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 |
54,981,000,000
JPY
|
45,957,000,000
JPY
|
| Raw materials and supplies |
34,000,000
JPY
|
42,000,000
JPY
|
| Other |
16,329,000,000
JPY
|
16,825,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
142,263,000,000
JPY
|
133,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,967,000,000
JPY
|
51,523,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
18,637,000,000
JPY
|
17,864,000,000
JPY
|
| Intangible assets |
4,639,000,000
JPY
|
4,705,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
242,000,000
JPY
|
307,000,000
JPY
|
| Other |
4,396,000,000
JPY
|
4,397,000,000
JPY
|
| Investments and other assets |
31,631,000,000
JPY
|
30,985,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,764,000,000
JPY
|
12,540,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
89,238,000,000
JPY
|
87,213,000,000
JPY
|
| Assets |
231,501,000,000
JPY
|
220,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,271,000,000
JPY
|
5,847,000,000
JPY
|
| Other |
14,467,000,000
JPY
|
13,095,000,000
JPY
|
| Current liabilities |
80,101,000,000
JPY
|
78,357,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,988,000,000
JPY
|
2,907,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
2,373,000,000
JPY
|
| Non-current liabilities |
6,278,000,000
JPY
|
6,245,000,000
JPY
|
| Liabilities |
86,379,000,000
JPY
|
84,602,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus |
7,409,000,000
JPY
|
7,409,000,000
JPY
|
| Retained earnings |
165,516,000,000
JPY
|
156,732,000,000
JPY
|
| Treasury shares |
-28,545,000,000
JPY
|
-28,542,000,000
JPY
|
| Shareholders' equity |
148,311,000,000
JPY
|
139,530,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
88,000,000
JPY
|
| Revaluation reserve for land |
-3,260,000,000
JPY
|
-3,260,000,000
JPY
|
| Valuation and translation adjustments |
-3,271,000,000
JPY
|
-3,268,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
145,121,000,000
JPY
|
136,335,000,000
JPY
|
| Liabilities and net assets |
231,501,000,000
JPY
|
220,938,000,000
JPY
|