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 |
13,410,000,000
JPY
|
13,727,000,000
JPY
|
| Merchandise and finished goods |
62,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
518,000,000
JPY
|
940,000,000
JPY
|
| Other |
992,000,000
JPY
|
846,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,928,000,000
JPY
|
16,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,940,000,000
JPY
|
13,161,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,806,000,000
JPY
|
6,025,000,000
JPY
|
| Land |
5,723,000,000
JPY
|
5,723,000,000
JPY
|
| Other | — | — |
| Other, net |
1,409,000,000
JPY
|
1,412,000,000
JPY
|
| Intangible assets |
112,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,974,000,000
JPY
|
7,821,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,531,000,000
JPY
|
3,292,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
21,027,000,000
JPY
|
21,103,000,000
JPY
|
| Assets |
36,955,000,000
JPY
|
37,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
548,000,000
JPY
|
| Other |
2,408,000,000
JPY
|
2,392,000,000
JPY
|
| Current liabilities |
5,562,000,000
JPY
|
5,945,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,309,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
654,000,000
JPY
|
622,000,000
JPY
|
| Non-current liabilities |
2,952,000,000
JPY
|
2,919,000,000
JPY
|
| Liabilities |
8,514,000,000
JPY
|
8,864,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
| Capital surplus |
9,875,000,000
JPY
|
9,875,000,000
JPY
|
| Retained earnings |
8,286,000,000
JPY
|
8,775,000,000
JPY
|
| Treasury shares |
-123,000,000
JPY
|
-122,000,000
JPY
|
| Shareholders' equity |
28,095,000,000
JPY
|
28,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000,000
JPY
|
283,000,000
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
283,000,000
JPY
|
| Net assets |
28,440,000,000
JPY
|
28,868,000,000
JPY
|
| Liabilities and net assets |
36,955,000,000
JPY
|
37,732,000,000
JPY
|