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 |
8,517,000,000
JPY
|
8,429,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
3,487,000,000
JPY
|
3,680,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
67,575,000,000
JPY
|
70,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,351,000,000
JPY
|
8,360,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
101,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
14,021,000,000
JPY
|
13,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,175,000,000
JPY
|
8,583,000,000
JPY
|
| Other |
4,846,000,000
JPY
|
4,847,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,474,000,000
JPY
|
21,876,000,000
JPY
|
| Assets |
91,049,000,000
JPY
|
92,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,000,000
JPY
|
1,323,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
12,000,000
JPY
|
| Other |
5,398,000,000
JPY
|
6,050,000,000
JPY
|
| Current liabilities |
23,628,000,000
JPY
|
27,034,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
242,000,000
JPY
|
241,000,000
JPY
|
| Other |
1,711,000,000
JPY
|
977,000,000
JPY
|
| Non-current liabilities |
5,386,000,000
JPY
|
4,671,000,000
JPY
|
| Liabilities |
29,014,000,000
JPY
|
31,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
48,717,000,000
JPY
|
51,721,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-3,732,000,000
JPY
|
| Shareholders' equity |
58,252,000,000
JPY
|
57,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,782,000,000
JPY
|
3,371,000,000
JPY
|
| Valuation and translation adjustments |
3,782,000,000
JPY
|
3,371,000,000
JPY
|
| Net assets |
62,034,000,000
JPY
|
60,971,000,000
JPY
|
| Liabilities and net assets |
91,049,000,000
JPY
|
92,677,000,000
JPY
|