Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,253,000,000
JPY
|
1,758,000,000
JPY
|
| Other |
187,000,000
JPY
|
211,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
2,837,000,000
JPY
|
2,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,372,000,000
JPY
|
7,234,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,428,000,000
JPY
|
1,428,000,000
JPY
|
| Other | — | — |
| Other, net |
697,000,000
JPY
|
545,000,000
JPY
|
| Intangible assets |
132,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,274,000,000
JPY
|
1,263,000,000
JPY
|
| Investments and other assets | ||
| Other |
339,000,000
JPY
|
292,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Non-current assets |
8,779,000,000
JPY
|
8,648,000,000
JPY
|
| Assets |
11,617,000,000
JPY
|
10,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
116,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
250,000,000
JPY
|
| Other |
661,000,000
JPY
|
648,000,000
JPY
|
| Current liabilities |
2,297,000,000
JPY
|
2,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,712,000,000
JPY
|
1,894,000,000
JPY
|
| Asset retirement obligations |
364,000,000
JPY
|
349,000,000
JPY
|
| Other |
460,000,000
JPY
|
331,000,000
JPY
|
| Non-current liabilities |
2,537,000,000
JPY
|
2,575,000,000
JPY
|
| Liabilities |
4,835,000,000
JPY
|
4,769,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,184,000,000
JPY
|
1,159,000,000
JPY
|
| Capital surplus |
817,000,000
JPY
|
793,000,000
JPY
|
| Retained earnings |
4,780,000,000
JPY
|
4,268,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,782,000,000
JPY
|
6,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
6,782,000,000
JPY
|
6,221,000,000
JPY
|
| Liabilities and net assets |
11,617,000,000
JPY
|
10,990,000,000
JPY
|