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 |
14,340,000,000
JPY
|
15,324,000,000
JPY
|
| Securities |
30,000,000
JPY
|
82,000,000
JPY
|
| Raw materials and supplies |
19,000,000
JPY
|
28,000,000
JPY
|
| Other |
570,000,000
JPY
|
487,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
56,452,000,000
JPY
|
55,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,267,000,000
JPY
|
1,316,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,397,000,000
JPY
|
1,398,000,000
JPY
|
| Accumulated depreciation |
-778,000,000
JPY
|
-739,000,000
JPY
|
| Buildings and structures, net |
618,000,000
JPY
|
658,000,000
JPY
|
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Other |
284,000,000
JPY
|
285,000,000
JPY
|
| Accumulated depreciation |
-229,000,000
JPY
|
-220,000,000
JPY
|
| Other, net |
54,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets |
1,451,000,000
JPY
|
1,406,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
258,000,000
JPY
|
245,000,000
JPY
|
| Other |
981,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
2,767,000,000
JPY
|
2,772,000,000
JPY
|
| Assets |
59,219,000,000
JPY
|
58,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,048,000,000
JPY
|
1,274,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,095,000,000
JPY
|
1,694,000,000
JPY
|
| Other |
880,000,000
JPY
|
682,000,000
JPY
|
| Current liabilities |
10,407,000,000
JPY
|
9,970,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000,000
JPY
|
10,040,000,000
JPY
|
| Retirement benefit liability |
426,000,000
JPY
|
405,000,000
JPY
|
| Other |
3,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
11,813,000,000
JPY
|
12,856,000,000
JPY
|
| Liabilities |
22,221,000,000
JPY
|
22,826,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
32,078,000,000
JPY
|
30,749,000,000
JPY
|
| Treasury shares |
-931,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
36,976,000,000
JPY
|
35,789,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
36,998,000,000
JPY
|
35,804,000,000
JPY
|
| Liabilities and net assets |
59,219,000,000
JPY
|
58,631,000,000
JPY
|