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 |
22,479,000,000
JPY
|
29,943,000,000
JPY
|
| Merchandise and finished goods |
1,497,000,000
JPY
|
1,486,000,000
JPY
|
| Raw materials and supplies |
2,950,000,000
JPY
|
2,733,000,000
JPY
|
| Other |
12,665,000,000
JPY
|
14,576,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
103,558,000,000
JPY
|
112,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,399,028,000,000
JPY
|
1,407,466,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
729,306,000,000
JPY
|
730,720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,014,000,000
JPY
|
2,167,000,000
JPY
|
| Construction in progress |
60,149,000,000
JPY
|
58,078,000,000
JPY
|
| Other | — | — |
| Other, net |
22,412,000,000
JPY
|
23,545,000,000
JPY
|
| Intangible assets |
20,478,000,000
JPY
|
21,439,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
12,000,000
JPY
|
16,000,000
JPY
|
| Other |
20,465,000,000
JPY
|
21,423,000,000
JPY
|
| Investments and other assets |
129,533,000,000
JPY
|
127,903,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,760,000,000
JPY
|
71,772,000,000
JPY
|
| Long-term loans receivable |
330,000,000
JPY
|
327,000,000
JPY
|
| Other |
10,360,000,000
JPY
|
9,582,000,000
JPY
|
| Allowance for doubtful accounts |
-755,000,000
JPY
|
-719,000,000
JPY
|
| Non-current assets |
1,549,039,000,000
JPY
|
1,556,808,000,000
JPY
|
| Assets |
1,652,598,000,000
JPY
|
1,669,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,152,000,000
JPY
|
28,009,000,000
JPY
|
| Short-term borrowings |
149,031,000,000
JPY
|
157,849,000,000
JPY
|
| Income taxes payable |
4,021,000,000
JPY
|
7,735,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
JPY
|
| Other |
73,694,000,000
JPY
|
89,570,000,000
JPY
|
| Current liabilities |
310,150,000,000
JPY
|
328,782,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
693,431,000,000
JPY
|
696,874,000,000
JPY
|
| Asset retirement obligations |
2,191,000,000
JPY
|
2,216,000,000
JPY
|
| Other |
31,798,000,000
JPY
|
31,753,000,000
JPY
|
| Non-current liabilities |
941,381,000,000
JPY
|
945,493,000,000
JPY
|
| Liabilities |
1,251,532,000,000
JPY
|
1,274,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
129,369,000,000
JPY
|
129,375,000,000
JPY
|
| Retained earnings |
224,252,000,000
JPY
|
214,979,000,000
JPY
|
| Treasury shares |
-63,739,000,000
JPY
|
-63,940,000,000
JPY
|
| Shareholders' equity |
339,882,000,000
JPY
|
330,414,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,927,000,000
JPY
|
16,077,000,000
JPY
|
| Revaluation reserve for land |
18,555,000,000
JPY
|
18,555,000,000
JPY
|
| Valuation and translation adjustments |
55,759,000,000
JPY
|
59,096,000,000
JPY
|
| Share acquisition rights |
377,000,000
JPY
|
487,000,000
JPY
|
| Net assets |
401,065,000,000
JPY
|
394,947,000,000
JPY
|
| Liabilities and net assets |
1,652,598,000,000
JPY
|
1,669,223,000,000
JPY
|