Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,791,000,000
JPY
|
5,870,000,000
JPY
|
| Other |
2,751,000,000
JPY
|
2,663,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
48,033,000,000
JPY
|
45,152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,715,000,000
JPY
|
10,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,928,000,000
JPY
|
8,332,000,000
JPY
|
| Other | — | — |
| Other, net |
1,786,000,000
JPY
|
1,877,000,000
JPY
|
| Intangible assets | ||
| Other |
2,221,000,000
JPY
|
1,965,000,000
JPY
|
| Intangible assets |
2,221,000,000
JPY
|
1,965,000,000
JPY
|
| Investments and other assets |
10,749,000,000
JPY
|
10,471,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,012,000,000
JPY
|
1,775,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
22,686,000,000
JPY
|
22,646,000,000
JPY
|
| Assets |
70,720,000,000
JPY
|
67,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,140,000,000
JPY
|
9,399,000,000
JPY
|
| Short-term borrowings |
8,270,000,000
JPY
|
6,300,000,000
JPY
|
| Income taxes payable |
1,018,000,000
JPY
|
1,346,000,000
JPY
|
| Other |
7,312,000,000
JPY
|
7,017,000,000
JPY
|
| Current liabilities |
33,700,000,000
JPY
|
29,805,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000,000
JPY
|
3,500,000,000
JPY
|
| Asset retirement obligations |
3,628,000,000
JPY
|
3,494,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
6,146,000,000
JPY
|
7,012,000,000
JPY
|
| Liabilities |
39,846,000,000
JPY
|
36,818,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,140,000,000
JPY
|
4,128,000,000
JPY
|
| Retained earnings |
29,141,000,000
JPY
|
29,515,000,000
JPY
|
| Treasury shares |
-5,861,000,000
JPY
|
-6,000,000,000
JPY
|
| Shareholders' equity |
30,450,000,000
JPY
|
30,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-46,000,000
JPY
|
| Foreign currency translation adjustment |
2,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
-42,000,000
JPY
|
| Non-controlling interests |
405,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
30,873,000,000
JPY
|
30,980,000,000
JPY
|
| Liabilities and net assets |
70,720,000,000
JPY
|
67,799,000,000
JPY
|