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 |
6,957,000,000
JPY
|
7,663,000,000
JPY
|
| Merchandise and finished goods |
729,000,000
JPY
|
610,000,000
JPY
|
| Raw materials and supplies |
84,000,000
JPY
|
81,000,000
JPY
|
| Other |
929,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
10,152,000,000
JPY
|
10,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,857,000,000
JPY
|
16,751,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,322,000,000
JPY
|
5,278,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
347,000,000
JPY
|
292,000,000
JPY
|
| Land |
10,918,000,000
JPY
|
10,918,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,000,000
JPY
|
11,000,000
JPY
|
| Construction in progress |
28,000,000
JPY
|
32,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,000,000
JPY
|
12,000,000
JPY
|
| Other |
523,000,000
JPY
|
137,000,000
JPY
|
| Intangible assets |
534,000,000
JPY
|
150,000,000
JPY
|
| Investments and other assets |
8,541,000,000
JPY
|
8,665,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,191,000,000
JPY
|
2,266,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
14,000,000
JPY
|
| Other |
426,000,000
JPY
|
427,000,000
JPY
|
| Allowance for doubtful accounts |
-633,000,000
JPY
|
-638,000,000
JPY
|
| Non-current assets |
25,932,000,000
JPY
|
25,567,000,000
JPY
|
| Assets |
36,085,000,000
JPY
|
36,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
752,000,000
JPY
|
769,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
212,000,000
JPY
|
| Other |
1,733,000,000
JPY
|
1,724,000,000
JPY
|
| Current liabilities |
6,910,000,000
JPY
|
8,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,567,000,000
JPY
|
3,539,000,000
JPY
|
| Retirement benefit liability |
32,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
356,000,000
JPY
|
349,000,000
JPY
|
| Other |
201,000,000
JPY
|
212,000,000
JPY
|
| Non-current liabilities |
9,307,000,000
JPY
|
8,264,000,000
JPY
|
| Liabilities |
16,218,000,000
JPY
|
16,462,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,980,000,000
JPY
|
3,980,000,000
JPY
|
| Retained earnings |
14,111,000,000
JPY
|
14,121,000,000
JPY
|
| Treasury shares |
-2,299,000,000
JPY
|
-2,299,000,000
JPY
|
| Shareholders' equity |
19,829,000,000
JPY
|
19,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
67,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
67,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
19,866,000,000
JPY
|
19,917,000,000
JPY
|
| Liabilities and net assets |
36,085,000,000
JPY
|
36,379,000,000
JPY
|