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 |
13,960,000,000
JPY
|
17,298,000,000
JPY
|
| Other |
7,422,000,000
JPY
|
7,247,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-26,000,000
JPY
|
| Current assets |
36,388,000,000
JPY
|
38,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,336,000,000
JPY
|
102,964,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
42,038,000,000
JPY
|
40,846,000,000
JPY
|
| Construction in progress |
18,039,000,000
JPY
|
16,335,000,000
JPY
|
| Other | — | — |
| Other, net |
3,239,000,000
JPY
|
3,087,000,000
JPY
|
| Intangible assets |
4,035,000,000
JPY
|
4,012,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
46,135,000,000
JPY
|
45,036,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,153,000,000
JPY
|
5,093,000,000
JPY
|
| Other |
11,114,000,000
JPY
|
10,575,000,000
JPY
|
| Allowance for doubtful accounts |
-204,000,000
JPY
|
-203,000,000
JPY
|
| Non-current assets |
156,507,000,000
JPY
|
152,013,000,000
JPY
|
| Deferred assets |
543,000,000
JPY
|
562,000,000
JPY
|
| Deferred assets | ||
| Assets |
193,439,000,000
JPY
|
190,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,715,000,000
JPY
|
7,998,000,000
JPY
|
| Short-term borrowings |
18,013,000,000
JPY
|
12,915,000,000
JPY
|
| Income taxes payable |
933,000,000
JPY
|
2,597,000,000
JPY
|
| Other |
13,193,000,000
JPY
|
10,472,000,000
JPY
|
| Current liabilities |
55,119,000,000
JPY
|
52,287,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
31,505,000,000
JPY
|
32,230,000,000
JPY
|
| Long-term borrowings |
8,227,000,000
JPY
|
8,662,000,000
JPY
|
| Other |
4,625,000,000
JPY
|
4,544,000,000
JPY
|
| Non-current liabilities |
65,763,000,000
JPY
|
66,802,000,000
JPY
|
| Liabilities |
120,882,000,000
JPY
|
119,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,951,000,000
JPY
|
7,949,000,000
JPY
|
| Capital surplus |
12,807,000,000
JPY
|
12,805,000,000
JPY
|
| Retained earnings |
51,971,000,000
JPY
|
51,270,000,000
JPY
|
| Treasury shares |
-341,000,000
JPY
|
-336,000,000
JPY
|
| Shareholders' equity |
72,388,000,000
JPY
|
71,690,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
561,000,000
JPY
|
515,000,000
JPY
|
| Valuation and translation adjustments |
167,000,000
JPY
|
149,000,000
JPY
|
| Net assets |
72,556,000,000
JPY
|
71,839,000,000
JPY
|
| Liabilities and net assets |
193,439,000,000
JPY
|
190,929,000,000
JPY
|