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 |
4,711,963,000
JPY
|
4,154,364,000
JPY
|
| Merchandise and finished goods |
4,125,000
JPY
|
5,671,000
JPY
|
| Raw materials and supplies |
35,284,000
JPY
|
41,658,000
JPY
|
| Inventories |
40,989,000
JPY
|
48,738,000
JPY
|
| Other |
519,039,000
JPY
|
523,723,000
JPY
|
| Allowance for doubtful accounts |
-11,071,000
JPY
|
-9,453,000
JPY
|
| Current assets |
11,320,812,000
JPY
|
9,966,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,686,525,000
JPY
|
6,682,007,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
3,539,934,000
JPY
|
3,594,015,000
JPY
|
| Other | — | — |
| Other, net |
786,021,000
JPY
|
634,547,000
JPY
|
| Intangible assets |
965,328,000
JPY
|
966,021,000
JPY
|
| Intangible assets | ||
| Goodwill |
416,199,000
JPY
|
437,944,000
JPY
|
| Leased assets |
4,446,000
JPY
|
6,689,000
JPY
|
| Other |
544,683,000
JPY
|
521,386,000
JPY
|
| Investments and other assets |
3,305,073,000
JPY
|
3,220,769,000
JPY
|
| Investments and other assets | ||
| Other |
1,233,379,000
JPY
|
1,146,941,000
JPY
|
| Non-current assets |
10,956,927,000
JPY
|
10,868,798,000
JPY
|
| Assets |
22,277,740,000
JPY
|
20,835,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
441,195,000
JPY
|
286,833,000
JPY
|
| Other |
732,604,000
JPY
|
459,885,000
JPY
|
| Current liabilities |
6,205,176,000
JPY
|
5,299,454,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,498,232,000
JPY
|
1,416,901,000
JPY
|
| Asset retirement obligations |
72,209,000
JPY
|
70,335,000
JPY
|
| Other |
163,016,000
JPY
|
144,903,000
JPY
|
| Non-current liabilities |
6,580,847,000
JPY
|
6,475,906,000
JPY
|
| Liabilities |
12,786,023,000
JPY
|
11,775,361,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,510,000
JPY
|
1,731,510,000
JPY
|
| Capital surplus |
1,679,537,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings |
6,048,845,000
JPY
|
5,640,742,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
9,459,801,000
JPY
|
9,051,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-62,158,000
JPY
|
-72,073,000
JPY
|
| Share acquisition rights |
88,791,000
JPY
|
75,637,000
JPY
|
| Net assets |
9,491,716,000
JPY
|
9,060,181,000
JPY
|
| Liabilities and net assets |
22,277,740,000
JPY
|
20,835,542,000
JPY
|