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 |
17,044,000,000
JPY
|
13,707,000,000
JPY
|
| Securities |
50,000,000
JPY
|
56,000,000
JPY
|
| Merchandise and finished goods |
278,000,000
JPY
|
213,000,000
JPY
|
| Raw materials and supplies |
254,000,000
JPY
|
232,000,000
JPY
|
| Other |
540,000,000
JPY
|
480,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
37,909,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,394,000,000
JPY
|
15,631,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,160,000,000
JPY
|
11,374,000,000
JPY
|
| Other |
1,195,000,000
JPY
|
1,158,000,000
JPY
|
| Accumulated depreciation |
-11,141,000,000
JPY
|
-10,990,000,000
JPY
|
| Intangible assets |
63,000,000
JPY
|
69,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,149,000,000
JPY
|
4,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,704,000,000
JPY
|
3,631,000,000
JPY
|
| Other |
1,442,000,000
JPY
|
416,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
20,607,000,000
JPY
|
19,766,000,000
JPY
|
| Assets |
58,516,000,000
JPY
|
58,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
828,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
936,000,000
JPY
|
953,000,000
JPY
|
| Other |
1,903,000,000
JPY
|
1,572,000,000
JPY
|
| Current liabilities |
11,674,000,000
JPY
|
11,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
1,042,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
53,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities |
3,984,000,000
JPY
|
4,818,000,000
JPY
|
| Liabilities |
15,659,000,000
JPY
|
16,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,005,000,000
JPY
|
1,002,000,000
JPY
|
| Retained earnings |
34,997,000,000
JPY
|
33,774,000,000
JPY
|
| Treasury shares |
-2,624,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
40,267,000,000
JPY
|
39,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
997,000,000
JPY
|
883,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Valuation and translation adjustments |
2,312,000,000
JPY
|
2,174,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
42,857,000,000
JPY
|
41,473,000,000
JPY
|
| Liabilities and net assets |
58,516,000,000
JPY
|
58,221,000,000
JPY
|