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 |
13,506,000,000
JPY
|
14,060,000,000
JPY
|
| Securities |
112,000,000
JPY
|
112,000,000
JPY
|
| Merchandise and finished goods |
888,000,000
JPY
|
541,000,000
JPY
|
| Work in process |
1,269,000,000
JPY
|
1,122,000,000
JPY
|
| Raw materials and supplies |
632,000,000
JPY
|
572,000,000
JPY
|
| Other |
919,000,000
JPY
|
1,285,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,483,000,000
JPY
|
29,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,256,000,000
JPY
|
15,493,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,126,000,000
JPY
|
4,819,000,000
JPY
|
| Other | — | — |
| Other, net |
849,000,000
JPY
|
798,000,000
JPY
|
| Intangible assets |
92,000,000
JPY
|
107,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,980,000,000
JPY
|
3,913,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,659,000,000
JPY
|
3,587,000,000
JPY
|
| Other |
339,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
20,328,000,000
JPY
|
19,514,000,000
JPY
|
| Assets |
48,812,000,000
JPY
|
49,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,399,000,000
JPY
|
3,948,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
774,000,000
JPY
|
1,052,000,000
JPY
|
| Asset retirement obligations |
263,000,000
JPY
|
258,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
2,467,000,000
JPY
|
| Current liabilities |
7,417,000,000
JPY
|
9,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,140,000,000
JPY
|
1,410,000,000
JPY
|
| Asset retirement obligations |
141,000,000
JPY
|
58,000,000
JPY
|
| Other |
514,000,000
JPY
|
429,000,000
JPY
|
| Non-current liabilities |
3,356,000,000
JPY
|
3,413,000,000
JPY
|
| Liabilities |
10,774,000,000
JPY
|
12,607,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Retained earnings |
26,500,000,000
JPY
|
25,475,000,000
JPY
|
| Treasury shares |
-465,000,000
JPY
|
-465,000,000
JPY
|
| Shareholders' equity |
36,191,000,000
JPY
|
35,166,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,617,000,000
JPY
|
1,369,000,000
JPY
|
| Valuation and translation adjustments |
1,846,000,000
JPY
|
1,573,000,000
JPY
|
| Net assets |
38,038,000,000
JPY
|
36,740,000,000
JPY
|
| Liabilities and net assets |
48,812,000,000
JPY
|
49,347,000,000
JPY
|