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 |
10,160,000,000
JPY
|
9,212,000,000
JPY
|
| Other |
7,898,000,000
JPY
|
6,403,000,000
JPY
|
| Current assets |
184,452,000,000
JPY
|
175,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,694,000,000
JPY
|
147,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
104,898,000,000
JPY
|
105,940,000,000
JPY
|
| Land |
19,737,000,000
JPY
|
19,842,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,541,000,000
JPY
|
16,936,000,000
JPY
|
| Construction in progress |
1,137,000,000
JPY
|
607,000,000
JPY
|
| Other | — | — |
| Other, net |
4,379,000,000
JPY
|
4,452,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,000,000
JPY
|
64,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
1,765,000,000
JPY
|
| Intangible assets |
3,526,000,000
JPY
|
3,542,000,000
JPY
|
| Investments and other assets |
75,363,000,000
JPY
|
76,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
798,000,000
JPY
|
790,000,000
JPY
|
| Long-term loans receivable |
23,384,000,000
JPY
|
23,720,000,000
JPY
|
| Other |
6,736,000,000
JPY
|
6,921,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
225,584,000,000
JPY
|
228,288,000,000
JPY
|
| Assets |
410,037,000,000
JPY
|
403,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,819,000,000
JPY
|
25,069,000,000
JPY
|
| Income taxes payable |
852,000,000
JPY
|
6,992,000,000
JPY
|
| Other |
16,519,000,000
JPY
|
17,510,000,000
JPY
|
| Current liabilities |
114,247,000,000
JPY
|
108,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,634,000,000
JPY
|
7,303,000,000
JPY
|
| Asset retirement obligations |
3,109,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
2,453,000,000
JPY
|
| Non-current liabilities |
49,925,000,000
JPY
|
52,310,000,000
JPY
|
| Liabilities |
164,172,000,000
JPY
|
161,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,024,000,000
JPY
|
16,548,000,000
JPY
|
| Capital surplus |
55,508,000,000
JPY
|
54,319,000,000
JPY
|
| Retained earnings |
173,304,000,000
JPY
|
171,996,000,000
JPY
|
| Treasury shares |
-796,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
245,041,000,000
JPY
|
241,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
35,000,000
JPY
|
| Share acquisition rights |
816,000,000
JPY
|
1,082,000,000
JPY
|
| Net assets |
245,864,000,000
JPY
|
242,360,000,000
JPY
|
| Liabilities and net assets |
410,037,000,000
JPY
|
403,658,000,000
JPY
|