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 |
37,086,000,000
JPY
|
31,520,000,000
JPY
|
| Other |
13,650,000,000
JPY
|
13,992,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
111,719,000,000
JPY
|
102,159,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,930,000,000
JPY
|
42,176,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,188,000,000
JPY
|
22,188,000,000
JPY
|
| Other | — | — |
| Other, net |
19,742,000,000
JPY
|
19,988,000,000
JPY
|
| Intangible assets |
5,992,000,000
JPY
|
6,597,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
852,000,000
JPY
|
853,000,000
JPY
|
| Other |
5,139,000,000
JPY
|
5,743,000,000
JPY
|
| Investments and other assets |
26,935,000,000
JPY
|
25,774,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,450,000,000
JPY
|
10,487,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
74,858,000,000
JPY
|
74,548,000,000
JPY
|
| Assets |
186,577,000,000
JPY
|
176,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,053,000,000
JPY
|
12,838,000,000
JPY
|
| Short-term borrowings |
5,636,000,000
JPY
|
5,969,000,000
JPY
|
| Income taxes payable |
1,097,000,000
JPY
|
473,000,000
JPY
|
| Other |
5,261,000,000
JPY
|
6,013,000,000
JPY
|
| Current liabilities |
47,544,000,000
JPY
|
37,263,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
962,000,000
JPY
|
679,000,000
JPY
|
| Provisions |
84,000,000
JPY
|
98,000,000
JPY
|
| Asset retirement obligations |
2,253,000,000
JPY
|
2,285,000,000
JPY
|
| Other |
8,498,000,000
JPY
|
8,858,000,000
JPY
|
| Non-current liabilities |
11,874,000,000
JPY
|
12,052,000,000
JPY
|
| Liabilities |
59,419,000,000
JPY
|
49,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,298,000,000
JPY
|
34,299,000,000
JPY
|
| Retained earnings |
58,030,000,000
JPY
|
59,188,000,000
JPY
|
| Treasury shares |
-2,771,000,000
JPY
|
-2,769,000,000
JPY
|
| Shareholders' equity |
123,555,000,000
JPY
|
124,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,522,000,000
JPY
|
2,025,000,000
JPY
|
| Valuation and translation adjustments |
3,070,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
127,158,000,000
JPY
|
127,392,000,000
JPY
|
| Liabilities and net assets |
186,577,000,000
JPY
|
176,708,000,000
JPY
|