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 |
5,824,000,000
JPY
|
4,493,000,000
JPY
|
| Merchandise and finished goods |
351,000,000
JPY
|
354,000,000
JPY
|
| Raw materials and supplies |
252,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,081,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
10,083,000,000
JPY
|
8,233,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,850,000,000
JPY
|
13,233,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,967,000,000
JPY
|
29,517,000,000
JPY
|
| Machinery, equipment and vehicles |
4,420,000,000
JPY
|
4,425,000,000
JPY
|
| Land |
3,235,000,000
JPY
|
3,235,000,000
JPY
|
| Leased assets |
2,187,000,000
JPY
|
2,020,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
74,000,000
JPY
|
| Accumulated depreciation |
-30,496,000,000
JPY
|
-30,358,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
218,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets |
7,579,000,000
JPY
|
7,910,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
852,000,000
JPY
|
853,000,000
JPY
|
| Other |
404,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
21,647,000,000
JPY
|
21,342,000,000
JPY
|
| Deferred assets |
98,000,000
JPY
|
46,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
98,000,000
JPY
|
46,000,000
JPY
|
| Assets |
31,829,000,000
JPY
|
29,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
398,000,000
JPY
|
398,000,000
JPY
|
| Income taxes payable |
310,000,000
JPY
|
385,000,000
JPY
|
| Other |
271,000,000
JPY
|
253,000,000
JPY
|
| Current liabilities |
11,100,000,000
JPY
|
11,388,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,350,000,000
JPY
|
2,190,000,000
JPY
|
| Long-term borrowings |
1,209,000,000
JPY
|
1,626,000,000
JPY
|
| Asset retirement obligations |
1,449,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
57,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
9,410,000,000
JPY
|
7,224,000,000
JPY
|
| Liabilities |
20,511,000,000
JPY
|
18,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,256,000,000
JPY
|
3,664,000,000
JPY
|
| Retained earnings |
-108,000,000
JPY
|
-1,783,000,000
JPY
|
| Treasury shares |
-644,000,000
JPY
|
-673,000,000
JPY
|
| Shareholders' equity |
11,304,000,000
JPY
|
11,006,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Foreign currency translation adjustment |
-15,000,000
JPY
|
-31,000,000
JPY
|
| Valuation and translation adjustments |
-19,000,000
JPY
|
-35,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
11,318,000,000
JPY
|
11,008,000,000
JPY
|
| Liabilities and net assets |
31,829,000,000
JPY
|
29,621,000,000
JPY
|