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 |
7,648,000,000
JPY
|
7,323,000,000
JPY
|
| Work in process |
402,000,000
JPY
|
372,000,000
JPY
|
| Other |
73,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
13,934,000,000
JPY
|
13,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,873,000,000
JPY
|
2,931,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,482,000,000
JPY
|
1,503,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets |
782,000,000
JPY
|
811,000,000
JPY
|
| Investments and other assets | ||
| Other |
601,000,000
JPY
|
618,000,000
JPY
|
| Allowance for doubtful accounts |
-721,000,000
JPY
|
-721,000,000
JPY
|
| Non-current assets |
3,785,000,000
JPY
|
3,868,000,000
JPY
|
| Assets |
17,719,000,000
JPY
|
17,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
449,000,000
JPY
|
366,000,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
404,000,000
JPY
|
| Other |
715,000,000
JPY
|
1,206,000,000
JPY
|
| Current liabilities |
4,029,000,000
JPY
|
4,584,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
162,000,000
JPY
|
270,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
6,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,026,000,000
JPY
|
1,128,000,000
JPY
|
| Liabilities |
5,056,000,000
JPY
|
5,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
10,761,000,000
JPY
|
10,230,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,861,000,000
JPY
|
| Shareholders' equity |
12,500,000,000
JPY
|
11,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,000,000
JPY
|
145,000,000
JPY
|
| Valuation and translation adjustments |
161,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
12,662,000,000
JPY
|
12,115,000,000
JPY
|
| Liabilities and net assets |
17,719,000,000
JPY
|
17,828,000,000
JPY
|