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 |
7,875,000,000
JPY
|
7,534,000,000
JPY
|
| Other |
670,000,000
JPY
|
895,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
182,897,000,000
JPY
|
172,313,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,725,000,000
JPY
|
1,828,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Other |
21,000,000
JPY
|
17,000,000
JPY
|
| Intangible assets | ||
| Other |
2,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets |
846,000,000
JPY
|
952,000,000
JPY
|
| Investments and other assets |
10,093,000,000
JPY
|
8,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,352,000,000
JPY
|
7,816,000,000
JPY
|
| Other |
276,000,000
JPY
|
291,000,000
JPY
|
| Allowance for doubtful accounts |
-225,000,000
JPY
|
-231,000,000
JPY
|
| Non-current assets |
12,665,000,000
JPY
|
11,344,000,000
JPY
|
| Assets |
195,563,000,000
JPY
|
183,657,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,900,000,000
JPY
|
5,900,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
311,000,000
JPY
|
| Other |
738,000,000
JPY
|
666,000,000
JPY
|
| Current liabilities |
144,524,000,000
JPY
|
135,180,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
675,000,000
JPY
|
900,000,000
JPY
|
| Retirement benefit liability |
59,000,000
JPY
|
75,000,000
JPY
|
| Asset retirement obligations |
178,000,000
JPY
|
177,000,000
JPY
|
| Other |
163,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
5,082,000,000
JPY
|
4,838,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
447,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
150,055,000,000
JPY
|
140,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings |
27,776,000,000
JPY
|
26,512,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Shareholders' equity |
40,968,000,000
JPY
|
39,704,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,574,000,000
JPY
|
3,511,000,000
JPY
|
| Remeasurements of defined benefit plans |
-35,000,000
JPY
|
-43,000,000
JPY
|
| Valuation and translation adjustments |
4,539,000,000
JPY
|
3,467,000,000
JPY
|
| Net assets |
45,507,000,000
JPY
|
43,172,000,000
JPY
|
| Liabilities and net assets |
195,563,000,000
JPY
|
183,657,000,000
JPY
|