Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,317,000,000
JPY
|
2,088,000,000
JPY
|
| Other |
1,636,000,000
JPY
|
1,661,000,000
JPY
|
| Current assets |
8,119,000,000
JPY
|
7,727,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,481,000,000
JPY
|
37,177,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,734,000,000
JPY
|
20,909,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,374,000,000
JPY
|
1,476,000,000
JPY
|
| Construction in progress |
964,000,000
JPY
|
2,033,000,000
JPY
|
| Other | — | — |
| Other, net |
1,566,000,000
JPY
|
1,480,000,000
JPY
|
| Intangible assets |
132,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,845,000,000
JPY
|
10,965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
321,000,000
JPY
|
328,000,000
JPY
|
| Long-term loans receivable |
261,000,000
JPY
|
285,000,000
JPY
|
| Other |
848,000,000
JPY
|
805,000,000
JPY
|
| Non-current assets |
50,460,000,000
JPY
|
48,283,000,000
JPY
|
| Assets |
58,579,000,000
JPY
|
56,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
480,000,000
JPY
|
483,000,000
JPY
|
| Other |
910,000,000
JPY
|
881,000,000
JPY
|
| Current liabilities |
18,662,000,000
JPY
|
18,771,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,283,000,000
JPY
|
6,969,000,000
JPY
|
| Asset retirement obligations |
602,000,000
JPY
|
568,000,000
JPY
|
| Other |
45,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
13,444,000,000
JPY
|
12,179,000,000
JPY
|
| Liabilities |
32,106,000,000
JPY
|
30,951,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
20,921,000,000
JPY
|
19,519,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
26,440,000,000
JPY
|
25,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
81,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
26,472,000,000
JPY
|
25,059,000,000
JPY
|
| Liabilities and net assets |
58,579,000,000
JPY
|
56,011,000,000
JPY
|