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 |
5,204,000,000
JPY
|
3,947,000,000
JPY
|
| Raw materials and supplies |
385,000,000
JPY
|
398,000,000
JPY
|
| Inventories |
402,000,000
JPY
|
424,000,000
JPY
|
| Other |
893,000,000
JPY
|
884,000,000
JPY
|
| Current assets |
7,267,000,000
JPY
|
6,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,857,000,000
JPY
|
17,557,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,198,000,000
JPY
|
11,916,000,000
JPY
|
| Land |
3,106,000,000
JPY
|
3,162,000,000
JPY
|
| Other | — | — |
| Other, net |
2,553,000,000
JPY
|
2,479,000,000
JPY
|
| Intangible assets |
747,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
660,000,000
JPY
|
720,000,000
JPY
|
| Other |
87,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets |
8,403,000,000
JPY
|
8,652,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,996,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
26,008,000,000
JPY
|
27,020,000,000
JPY
|
| Assets |
33,276,000,000
JPY
|
33,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
620,000,000
JPY
|
JPY
|
| Income taxes payable |
725,000,000
JPY
|
407,000,000
JPY
|
| Provisions |
144,000,000
JPY
|
93,000,000
JPY
|
| Other |
4,025,000,000
JPY
|
3,895,000,000
JPY
|
| Current liabilities |
11,337,000,000
JPY
|
9,958,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,952,000,000
JPY
|
3,608,000,000
JPY
|
| Asset retirement obligations |
1,118,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
2,345,000,000
JPY
|
| Non-current liabilities |
6,206,000,000
JPY
|
7,227,000,000
JPY
|
| Liabilities |
17,544,000,000
JPY
|
17,186,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings |
4,709,000,000
JPY
|
4,840,000,000
JPY
|
| Treasury shares |
-189,000,000
JPY
|
-189,000,000
JPY
|
| Shareholders' equity |
15,709,000,000
JPY
|
15,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
15,732,000,000
JPY
|
15,855,000,000
JPY
|
| Liabilities and net assets |
33,276,000,000
JPY
|
33,041,000,000
JPY
|