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 |
7,004,000,000
JPY
|
10,750,000,000
JPY
|
| Securities |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
3,294,000,000
JPY
|
4,039,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
70,473,000,000
JPY
|
70,246,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,244,000,000
JPY
|
7,955,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
88,000,000
JPY
|
93,000,000
JPY
|
| Investments and other assets |
13,614,000,000
JPY
|
12,864,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,737,000,000
JPY
|
7,972,000,000
JPY
|
| Other |
4,877,000,000
JPY
|
4,892,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,946,000,000
JPY
|
20,913,000,000
JPY
|
| Assets |
92,420,000,000
JPY
|
91,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,218,000,000
JPY
|
911,000,000
JPY
|
| Other |
4,680,000,000
JPY
|
5,910,000,000
JPY
|
| Current liabilities |
26,011,000,000
JPY
|
27,016,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
240,000,000
JPY
|
239,000,000
JPY
|
| Other |
2,130,000,000
JPY
|
2,056,000,000
JPY
|
| Non-current liabilities |
5,855,000,000
JPY
|
5,784,000,000
JPY
|
| Liabilities |
31,866,000,000
JPY
|
32,800,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
50,804,000,000
JPY
|
48,436,000,000
JPY
|
| Treasury shares |
-3,341,000,000
JPY
|
-2,985,000,000
JPY
|
| Shareholders' equity |
57,074,000,000
JPY
|
55,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,480,000,000
JPY
|
3,297,000,000
JPY
|
| Valuation and translation adjustments |
3,480,000,000
JPY
|
3,297,000,000
JPY
|
| Net assets |
60,554,000,000
JPY
|
58,359,000,000
JPY
|
| Liabilities and net assets |
92,420,000,000
JPY
|
91,160,000,000
JPY
|