Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,818,000,000
JPY
|
6,221,000,000
JPY
|
| Other |
430,000,000
JPY
|
321,000,000
JPY
|
| Allowance for doubtful accounts |
-377,000,000
JPY
|
-319,000,000
JPY
|
| Current assets |
9,794,000,000
JPY
|
11,358,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
959,000,000
JPY
|
738,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
248,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
265,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
353,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
1,901,000,000
JPY
|
2,208,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,000,000
JPY
|
688,000,000
JPY
|
| Other |
485,000,000
JPY
|
549,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
3,213,000,000
JPY
|
3,064,000,000
JPY
|
| Assets |
13,007,000,000
JPY
|
14,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
544,000,000
JPY
|
| Other |
383,000,000
JPY
|
477,000,000
JPY
|
| Current liabilities |
3,277,000,000
JPY
|
4,231,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,258,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
208,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities |
1,467,000,000
JPY
|
1,619,000,000
JPY
|
| Liabilities |
4,745,000,000
JPY
|
5,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,189,000,000
JPY
|
1,189,000,000
JPY
|
| Capital surplus |
341,000,000
JPY
|
330,000,000
JPY
|
| Retained earnings |
6,083,000,000
JPY
|
6,140,000,000
JPY
|
| Treasury shares |
-707,000,000
JPY
|
-710,000,000
JPY
|
| Shareholders' equity |
6,906,000,000
JPY
|
6,949,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
95,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
95,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
1,294,000,000
JPY
|
1,516,000,000
JPY
|
| Net assets |
8,262,000,000
JPY
|
8,570,000,000
JPY
|
| Liabilities and net assets |
13,007,000,000
JPY
|
14,422,000,000
JPY
|