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 |
3,789,000,000
JPY
|
3,673,000,000
JPY
|
| Other |
9,858,000,000
JPY
|
10,753,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
92,491,000,000
JPY
|
99,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,035,000,000
JPY
|
64,818,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,682,000,000
JPY
|
30,775,000,000
JPY
|
| Land |
28,746,000,000
JPY
|
27,717,000,000
JPY
|
| Other | — | — |
| Other, net |
6,607,000,000
JPY
|
6,324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,946,000,000
JPY
|
1,938,000,000
JPY
|
| Investments and other assets |
20,181,000,000
JPY
|
19,658,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,864,000,000
JPY
|
6,639,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-205,000,000
JPY
|
| Non-current assets |
88,164,000,000
JPY
|
86,415,000,000
JPY
|
| Assets |
180,655,000,000
JPY
|
185,971,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,011,000,000
JPY
|
29,778,000,000
JPY
|
| Income taxes payable |
2,007,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
15,045,000,000
JPY
|
20,884,000,000
JPY
|
| Current liabilities |
65,014,000,000
JPY
|
75,316,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,290,000,000
JPY
|
26,980,000,000
JPY
|
| Retirement benefit liability |
46,000,000
JPY
|
55,000,000
JPY
|
| Asset retirement obligations |
3,175,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
3,987,000,000
JPY
|
3,420,000,000
JPY
|
| Non-current liabilities |
37,949,000,000
JPY
|
34,796,000,000
JPY
|
| Liabilities |
102,964,000,000
JPY
|
110,112,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,121,000,000
JPY
|
15,121,000,000
JPY
|
| Capital surplus |
20,114,000,000
JPY
|
19,983,000,000
JPY
|
| Retained earnings |
46,188,000,000
JPY
|
44,537,000,000
JPY
|
| Treasury shares |
-3,934,000,000
JPY
|
-3,894,000,000
JPY
|
| Shareholders' equity |
77,490,000,000
JPY
|
75,748,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,121,000,000
JPY
|
2,056,000,000
JPY
|
| Revaluation reserve for land |
-2,105,000,000
JPY
|
-2,105,000,000
JPY
|
| Remeasurements of defined benefit plans |
185,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
200,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
77,691,000,000
JPY
|
75,859,000,000
JPY
|
| Liabilities and net assets |
180,655,000,000
JPY
|
185,971,000,000
JPY
|