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 |
24,490,000,000
JPY
|
18,261,000,000
JPY
|
| Merchandise and finished goods |
201,000,000
JPY
|
219,000,000
JPY
|
| Work in process |
1,612,000,000
JPY
|
1,158,000,000
JPY
|
| Raw materials and supplies |
721,000,000
JPY
|
719,000,000
JPY
|
| Other |
2,515,000,000
JPY
|
2,169,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
43,338,000,000
JPY
|
44,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,859,000,000
JPY
|
16,696,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,471,000,000
JPY
|
3,664,000,000
JPY
|
| Land |
5,031,000,000
JPY
|
5,011,000,000
JPY
|
| Other | — | — |
| Other, net |
8,357,000,000
JPY
|
8,021,000,000
JPY
|
| Intangible assets |
961,000,000
JPY
|
1,007,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
461,000,000
JPY
|
495,000,000
JPY
|
| Software |
467,000,000
JPY
|
478,000,000
JPY
|
| Other |
32,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
8,122,000,000
JPY
|
8,668,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,537,000,000
JPY
|
6,140,000,000
JPY
|
| Long-term loans receivable |
540,000,000
JPY
|
476,000,000
JPY
|
| Other |
598,000,000
JPY
|
1,606,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
25,942,000,000
JPY
|
26,373,000,000
JPY
|
| Assets |
69,280,000,000
JPY
|
70,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,587,000,000
JPY
|
10,553,000,000
JPY
|
| Short-term borrowings |
4,280,000,000
JPY
|
4,730,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
573,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
2,162,000,000
JPY
|
| Current liabilities |
28,179,000,000
JPY
|
30,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,210,000,000
JPY
|
14,303,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
445,000,000
JPY
|
| Other |
45,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
23,248,000,000
JPY
|
22,293,000,000
JPY
|
| Liabilities |
51,428,000,000
JPY
|
53,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Capital surplus |
564,000,000
JPY
|
727,000,000
JPY
|
| Retained earnings |
11,897,000,000
JPY
|
11,616,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
14,994,000,000
JPY
|
14,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,166,000,000
JPY
|
2,896,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
2,827,000,000
JPY
|
2,454,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
17,852,000,000
JPY
|
17,349,000,000
JPY
|
| Liabilities and net assets |
69,280,000,000
JPY
|
70,562,000,000
JPY
|