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 |
29,739,000,000
JPY
|
34,251,000,000
JPY
|
| Securities |
17,699,000,000
JPY
|
11,899,000,000
JPY
|
| Work in process |
42,596,000,000
JPY
|
37,462,000,000
JPY
|
| Other |
2,840,000,000
JPY
|
1,918,000,000
JPY
|
| Allowance for doubtful accounts |
-429,000,000
JPY
|
-438,000,000
JPY
|
| Current assets |
160,814,000,000
JPY
|
161,020,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,632,000,000
JPY
|
154,325,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,998,000,000
JPY
|
2,998,000,000
JPY
|
| Construction in progress |
9,555,000,000
JPY
|
7,116,000,000
JPY
|
| Other | — | — |
| Other, net |
3,565,000,000
JPY
|
3,698,000,000
JPY
|
| Intangible assets |
10,541,000,000
JPY
|
11,588,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,018,000,000
JPY
|
4,457,000,000
JPY
|
| Software |
6,453,000,000
JPY
|
7,059,000,000
JPY
|
| Other |
69,000,000
JPY
|
70,000,000
JPY
|
| Investments and other assets |
38,032,000,000
JPY
|
32,550,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,061,000,000
JPY
|
15,533,000,000
JPY
|
| Long-term loans receivable |
9,941,000,000
JPY
|
6,702,000,000
JPY
|
| Other |
3,382,000,000
JPY
|
2,306,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
196,206,000,000
JPY
|
198,464,000,000
JPY
|
| Assets |
357,021,000,000
JPY
|
359,484,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,083,000,000
JPY
|
2,692,000,000
JPY
|
| Asset retirement obligations |
297,000,000
JPY
|
167,000,000
JPY
|
| Other |
5,441,000,000
JPY
|
8,415,000,000
JPY
|
| Current liabilities |
41,000,000,000
JPY
|
60,780,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
66,675,000,000
JPY
|
51,722,000,000
JPY
|
| Asset retirement obligations |
1,841,000,000
JPY
|
2,104,000,000
JPY
|
| Other |
3,310,000,000
JPY
|
4,619,000,000
JPY
|
| Non-current liabilities |
98,089,000,000
JPY
|
84,795,000,000
JPY
|
| Liabilities |
139,089,000,000
JPY
|
145,575,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
158,069,000,000
JPY
|
158,069,000,000
JPY
|
| Retained earnings |
73,215,000,000
JPY
|
69,777,000,000
JPY
|
| Treasury shares |
-26,268,000,000
JPY
|
-26,268,000,000
JPY
|
| Shareholders' equity |
215,017,000,000
JPY
|
211,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
315,000,000
JPY
|
340,000,000
JPY
|
| Deferred gains or losses on hedges |
-801,000,000
JPY
|
-2,182,000,000
JPY
|
| Valuation and translation adjustments |
-174,000,000
JPY
|
-959,000,000
JPY
|
| Net assets |
217,931,000,000
JPY
|
213,908,000,000
JPY
|
| Liabilities and net assets |
357,021,000,000
JPY
|
359,484,000,000
JPY
|