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 |
4,275,000,000
JPY
|
4,224,000,000
JPY
|
| Securities |
606,000,000
JPY
|
575,000,000
JPY
|
| Other |
247,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
-339,000,000
JPY
|
-329,000,000
JPY
|
| Current assets |
94,286,000,000
JPY
|
91,285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,671,000,000
JPY
|
36,727,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,220,000,000
JPY
|
7,348,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
442,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets |
7,719,000,000
JPY
|
7,558,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,936,000,000
JPY
|
6,843,000,000
JPY
|
| Other |
783,000,000
JPY
|
714,000,000
JPY
|
| Non-current assets |
44,833,000,000
JPY
|
44,751,000,000
JPY
|
| Assets |
139,120,000,000
JPY
|
136,036,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,760,000,000
JPY
|
2,368,000,000
JPY
|
| Short-term borrowings |
35,283,000,000
JPY
|
31,075,000,000
JPY
|
| Income taxes payable |
213,000,000
JPY
|
462,000,000
JPY
|
| Provisions |
78,000,000
JPY
|
121,000,000
JPY
|
| Other |
4,496,000,000
JPY
|
4,790,000,000
JPY
|
| Current liabilities |
42,508,000,000
JPY
|
39,494,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
952,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
58,218,000,000
JPY
|
58,216,000,000
JPY
|
| Provisions |
18,000,000
JPY
|
21,000,000
JPY
|
| Retirement benefit liability |
409,000,000
JPY
|
395,000,000
JPY
|
| Asset retirement obligations |
246,000,000
JPY
|
246,000,000
JPY
|
| Other |
9,030,000,000
JPY
|
9,212,000,000
JPY
|
| Non-current liabilities |
68,875,000,000
JPY
|
69,261,000,000
JPY
|
| Liabilities |
111,384,000,000
JPY
|
108,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus |
835,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings |
22,031,000,000
JPY
|
21,651,000,000
JPY
|
| Treasury shares |
-1,061,000,000
JPY
|
-1,061,000,000
JPY
|
| Shareholders' equity |
24,738,000,000
JPY
|
24,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,935,000,000
JPY
|
2,871,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
2,930,000,000
JPY
|
2,865,000,000
JPY
|
| Non-controlling interests |
66,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
27,735,000,000
JPY
|
27,280,000,000
JPY
|
| Liabilities and net assets |
139,120,000,000
JPY
|
136,036,000,000
JPY
|