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 |
27,578,000,000
JPY
|
24,554,000,000
JPY
|
| Other |
3,182,000,000
JPY
|
3,319,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
88,047,000,000
JPY
|
87,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,323,000,000
JPY
|
123,924,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
46,367,000,000
JPY
|
46,453,000,000
JPY
|
| Construction in progress |
505,000,000
JPY
|
1,092,000,000
JPY
|
| Other | — | — |
| Other, net |
4,377,000,000
JPY
|
4,590,000,000
JPY
|
| Intangible assets |
2,953,000,000
JPY
|
2,988,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,612,000,000
JPY
|
9,666,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
134,889,000,000
JPY
|
136,579,000,000
JPY
|
| Assets |
222,936,000,000
JPY
|
224,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,607,000,000
JPY
|
31,074,000,000
JPY
|
| Short-term borrowings |
22,630,000,000
JPY
|
22,630,000,000
JPY
|
| Income taxes payable |
2,255,000,000
JPY
|
1,439,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
JPY
|
| Other |
3,254,000,000
JPY
|
4,437,000,000
JPY
|
| Current liabilities |
70,736,000,000
JPY
|
73,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,367,000,000
JPY
|
4,572,000,000
JPY
|
| Asset retirement obligations |
5,191,000,000
JPY
|
5,062,000,000
JPY
|
| Other |
2,214,000,000
JPY
|
2,379,000,000
JPY
|
| Non-current liabilities |
15,370,000,000
JPY
|
16,506,000,000
JPY
|
| Liabilities |
86,107,000,000
JPY
|
90,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
128,918,000,000
JPY
|
126,338,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
136,679,000,000
JPY
|
134,099,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000,000
JPY
|
103,000,000
JPY
|
| Valuation and translation adjustments |
149,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
136,829,000,000
JPY
|
134,202,000,000
JPY
|
| Liabilities and net assets |
222,936,000,000
JPY
|
224,327,000,000
JPY
|