Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,732,000,000
JPY
|
14,890,000,000
JPY
|
| Merchandise and finished goods |
352,000,000
JPY
|
400,000,000
JPY
|
| Work in process |
221,000,000
JPY
|
252,000,000
JPY
|
| Raw materials and supplies |
374,000,000
JPY
|
364,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-68,000,000
JPY
|
| Current assets |
17,254,000,000
JPY
|
19,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,901,000,000
JPY
|
10,834,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,422,000,000
JPY
|
7,032,000,000
JPY
|
| Machinery, equipment and vehicles |
402,000,000
JPY
|
367,000,000
JPY
|
| Land |
548,000,000
JPY
|
548,000,000
JPY
|
| Leased assets |
2,139,000,000
JPY
|
2,040,000,000
JPY
|
| Construction in progress |
14,000,000
JPY
|
466,000,000
JPY
|
| Other |
374,000,000
JPY
|
379,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,257,000,000
JPY
|
1,245,000,000
JPY
|
| Investments and other assets |
8,905,000,000
JPY
|
9,053,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
317,000,000
JPY
|
371,000,000
JPY
|
| Other |
1,972,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-676,000,000
JPY
|
-682,000,000
JPY
|
| Non-current assets |
21,064,000,000
JPY
|
21,133,000,000
JPY
|
| Assets |
38,318,000,000
JPY
|
40,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,908,000,000
JPY
|
3,275,000,000
JPY
|
| Short-term borrowings |
3,337,000,000
JPY
|
4,027,000,000
JPY
|
| Income taxes payable |
200,000,000
JPY
|
624,000,000
JPY
|
| Other |
645,000,000
JPY
|
815,000,000
JPY
|
| Current liabilities |
14,020,000,000
JPY
|
15,339,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,819,000,000
JPY
|
3,016,000,000
JPY
|
| Asset retirement obligations |
2,955,000,000
JPY
|
2,997,000,000
JPY
|
| Other |
1,164,000,000
JPY
|
1,123,000,000
JPY
|
| Non-current liabilities |
8,873,000,000
JPY
|
9,039,000,000
JPY
|
| Liabilities |
22,893,000,000
JPY
|
24,379,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,410,000,000
JPY
|
4,410,000,000
JPY
|
| Capital surplus |
5,002,000,000
JPY
|
5,002,000,000
JPY
|
| Retained earnings |
9,966,000,000
JPY
|
10,568,000,000
JPY
|
| Treasury shares |
-4,129,000,000
JPY
|
-4,129,000,000
JPY
|
| Shareholders' equity |
15,249,000,000
JPY
|
15,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
-121,000,000
JPY
|
287,000,000
JPY
|
| Valuation and translation adjustments |
-108,000,000
JPY
|
299,000,000
JPY
|
| Share acquisition rights |
203,000,000
JPY
|
196,000,000
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
15,424,000,000
JPY
|
16,426,000,000
JPY
|
| Liabilities and net assets |
38,318,000,000
JPY
|
40,805,000,000
JPY
|