Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,177,000,000
JPY
|
6,552,000,000
JPY
|
| Other |
852,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
44,915,000,000
JPY
|
43,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,384,000,000
JPY
|
8,907,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,741,000,000
JPY
|
1,587,000,000
JPY
|
| Intangible assets |
2,510,000,000
JPY
|
2,310,000,000
JPY
|
| Intangible assets | ||
| Other |
2,510,000,000
JPY
|
2,310,000,000
JPY
|
| Investments and other assets |
11,463,000,000
JPY
|
12,028,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,437,000,000
JPY
|
4,010,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
24,358,000,000
JPY
|
23,246,000,000
JPY
|
| Assets |
69,273,000,000
JPY
|
67,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,878,000,000
JPY
|
10,315,000,000
JPY
|
| Short-term borrowings |
6,050,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
743,000,000
JPY
|
1,182,000,000
JPY
|
| Other |
8,810,000,000
JPY
|
9,644,000,000
JPY
|
| Current liabilities |
29,558,000,000
JPY
|
27,213,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Asset retirement obligations |
3,926,000,000
JPY
|
3,686,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
4,944,000,000
JPY
|
5,203,000,000
JPY
|
| Liabilities |
34,503,000,000
JPY
|
32,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,205,000,000
JPY
|
4,205,000,000
JPY
|
| Retained earnings |
32,263,000,000
JPY
|
32,340,000,000
JPY
|
| Treasury shares |
-5,861,000,000
JPY
|
-5,861,000,000
JPY
|
| Shareholders' equity |
33,637,000,000
JPY
|
33,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-71,000,000
JPY
|
| Net assets |
34,770,000,000
JPY
|
34,690,000,000
JPY
|
| Liabilities and net assets |
69,273,000,000
JPY
|
67,107,000,000
JPY
|