Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,554,000,000
JPY
|
19,809,000,000
JPY
|
| Other |
7,886,000,000
JPY
|
6,907,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
113,029,000,000
JPY
|
108,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,764,000,000
JPY
|
47,871,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
32,396,000,000
JPY
|
32,352,000,000
JPY
|
| Other | — | — |
| Other, net |
3,871,000,000
JPY
|
4,230,000,000
JPY
|
| Intangible assets |
1,088,000,000
JPY
|
1,096,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
24,478,000,000
JPY
|
23,443,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,396,000,000
JPY
|
15,378,000,000
JPY
|
| Other |
8,302,000,000
JPY
|
8,283,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
73,332,000,000
JPY
|
72,411,000,000
JPY
|
| Assets |
186,361,000,000
JPY
|
181,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,065,000,000
JPY
|
37,544,000,000
JPY
|
| Short-term borrowings |
44,004,000,000
JPY
|
33,921,000,000
JPY
|
| Income taxes payable |
591,000,000
JPY
|
609,000,000
JPY
|
| Provisions |
983,000,000
JPY
|
1,062,000,000
JPY
|
| Other |
8,595,000,000
JPY
|
8,810,000,000
JPY
|
| Current liabilities |
91,080,000,000
JPY
|
82,788,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
220,000,000
JPY
|
2,640,000,000
JPY
|
| Long-term borrowings |
36,705,000,000
JPY
|
35,630,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
78,000,000
JPY
|
| Other |
12,868,000,000
JPY
|
12,792,000,000
JPY
|
| Non-current liabilities |
50,884,000,000
JPY
|
52,274,000,000
JPY
|
| Liabilities |
141,965,000,000
JPY
|
135,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,069,000,000
JPY
|
22,069,000,000
JPY
|
| Capital surplus |
15,672,000,000
JPY
|
15,665,000,000
JPY
|
| Retained earnings |
1,317,000,000
JPY
|
3,778,000,000
JPY
|
| Treasury shares |
-675,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
38,383,000,000
JPY
|
40,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,369,000,000
JPY
|
2,666,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-22,000,000
JPY
|
| Revaluation reserve for land |
166,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
3,799,000,000
JPY
|
3,133,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
44,396,000,000
JPY
|
46,138,000,000
JPY
|
| Liabilities and net assets |
186,361,000,000
JPY
|
181,200,000,000
JPY
|