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 |
15,721,000,000
JPY
|
13,828,000,000
JPY
|
| Merchandise and finished goods |
308,000,000
JPY
|
281,000,000
JPY
|
| Work in process |
157,000,000
JPY
|
123,000,000
JPY
|
| Raw materials and supplies |
356,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
20,250,000,000
JPY
|
18,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,436,000,000
JPY
|
11,561,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
548,000,000
JPY
|
562,000,000
JPY
|
| Leased assets |
2,259,000,000
JPY
|
2,145,000,000
JPY
|
| Construction in progress |
23,000,000
JPY
|
74,000,000
JPY
|
| Other |
437,000,000
JPY
|
468,000,000
JPY
|
| Intangible assets |
1,170,000,000
JPY
|
1,244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,328,000,000
JPY
|
9,360,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
405,000,000
JPY
|
67,000,000
JPY
|
| Other |
2,013,000,000
JPY
|
1,519,000,000
JPY
|
| Allowance for doubtful accounts |
-692,000,000
JPY
|
-227,000,000
JPY
|
| Non-current assets |
21,935,000,000
JPY
|
22,166,000,000
JPY
|
| Assets |
42,186,000,000
JPY
|
41,129,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,938,000,000
JPY
|
3,345,000,000
JPY
|
| Short-term borrowings |
4,847,000,000
JPY
|
4,114,000,000
JPY
|
| Income taxes payable |
379,000,000
JPY
|
391,000,000
JPY
|
| Other |
572,000,000
JPY
|
540,000,000
JPY
|
| Current liabilities |
15,661,000,000
JPY
|
15,054,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,455,000,000
JPY
|
2,843,000,000
JPY
|
| Asset retirement obligations |
3,041,000,000
JPY
|
3,184,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
1,254,000,000
JPY
|
| Non-current liabilities |
10,532,000,000
JPY
|
9,169,000,000
JPY
|
| Liabilities |
26,193,000,000
JPY
|
24,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,410,000,000
JPY
|
4,410,000,000
JPY
|
| Capital surplus |
5,002,000,000
JPY
|
5,002,000,000
JPY
|
| Retained earnings |
10,175,000,000
JPY
|
10,612,000,000
JPY
|
| Treasury shares |
-4,128,000,000
JPY
|
-4,128,000,000
JPY
|
| Shareholders' equity |
15,459,000,000
JPY
|
15,897,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
261,000,000
JPY
|
701,000,000
JPY
|
| Share acquisition rights |
223,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
15,992,000,000
JPY
|
16,904,000,000
JPY
|
| Liabilities and net assets |
42,186,000,000
JPY
|
41,129,000,000
JPY
|