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 |
12,561,000,000
JPY
|
11,382,000,000
JPY
|
| Merchandise and finished goods |
1,638,000,000
JPY
|
1,517,000,000
JPY
|
| Work in process |
178,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
147,000,000
JPY
|
143,000,000
JPY
|
| Other |
172,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
22,144,000,000
JPY
|
20,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,201,000,000
JPY
|
17,671,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,571,000,000
JPY
|
6,610,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
201,000,000
JPY
|
238,000,000
JPY
|
| Intangible assets |
87,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
975,000,000
JPY
|
959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
345,000,000
JPY
|
309,000,000
JPY
|
| Other |
36,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
18,264,000,000
JPY
|
18,732,000,000
JPY
|
| Assets |
40,408,000,000
JPY
|
39,571,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
794,000,000
JPY
|
707,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
1,303,000,000
JPY
|
1,327,000,000
JPY
|
| Current liabilities |
4,047,000,000
JPY
|
4,006,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
87,000,000
JPY
|
86,000,000
JPY
|
| Other |
13,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
148,000,000
JPY
|
240,000,000
JPY
|
| Liabilities |
4,195,000,000
JPY
|
4,247,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus |
4,586,000,000
JPY
|
4,586,000,000
JPY
|
| Retained earnings |
32,085,000,000
JPY
|
31,223,000,000
JPY
|
| Treasury shares |
-3,386,000,000
JPY
|
-3,385,000,000
JPY
|
| Shareholders' equity |
36,141,000,000
JPY
|
35,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,000,000
JPY
|
69,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
36,213,000,000
JPY
|
35,324,000,000
JPY
|
| Liabilities and net assets |
40,408,000,000
JPY
|
39,571,000,000
JPY
|