Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
87,326,000,000
JPY
|
91,884,000,000
JPY
|
| Securities |
975,000,000
JPY
|
904,000,000
JPY
|
| Raw materials and supplies |
59,000,000
JPY
|
60,000,000
JPY
|
| Other |
88,464,000,000
JPY
|
81,342,000,000
JPY
|
| Allowance for doubtful accounts |
-77,700,000,000
JPY
|
-75,686,000,000
JPY
|
| Current assets |
1,211,119,000,000
JPY
|
1,187,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,926,000,000
JPY
|
22,800,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,851,000,000
JPY
|
6,203,000,000
JPY
|
| Other | — | — |
| Other, net |
1,271,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets |
9,222,000,000
JPY
|
11,210,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,453,000,000
JPY
|
4,063,000,000
JPY
|
| Software |
5,720,000,000
JPY
|
7,103,000,000
JPY
|
| Other |
48,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
52,480,000,000
JPY
|
54,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,245,000,000
JPY
|
4,261,000,000
JPY
|
| Other |
3,326,000,000
JPY
|
4,194,000,000
JPY
|
| Allowance for doubtful accounts |
-978,000,000
JPY
|
-899,000,000
JPY
|
| Non-current assets |
80,629,000,000
JPY
|
88,235,000,000
JPY
|
| Assets |
1,291,748,000,000
JPY
|
1,275,957,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
883,000,000
JPY
|
500,000,000
JPY
|
| Short-term borrowings |
20,906,000,000
JPY
|
10,873,000,000
JPY
|
| Income taxes payable |
5,080,000,000
JPY
|
5,112,000,000
JPY
|
| Asset retirement obligations |
94,000,000
JPY
|
89,000,000
JPY
|
| Other |
13,603,000,000
JPY
|
16,636,000,000
JPY
|
| Current liabilities |
339,025,000,000
JPY
|
331,995,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
216,488,000,000
JPY
|
211,210,000,000
JPY
|
| Long-term borrowings |
255,000,000,000
JPY
|
276,841,000,000
JPY
|
| Asset retirement obligations |
4,185,000,000
JPY
|
4,320,000,000
JPY
|
| Other |
1,645,000,000
JPY
|
2,724,000,000
JPY
|
| Non-current liabilities |
550,467,000,000
JPY
|
599,523,000,000
JPY
|
| Liabilities |
889,492,000,000
JPY
|
931,519,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
73,549,000,000
JPY
|
73,578,000,000
JPY
|
| Retained earnings |
257,103,000,000
JPY
|
202,410,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Shareholders' equity |
374,690,000,000
JPY
|
320,026,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,903,000,000
JPY
|
2,889,000,000
JPY
|
| Net assets |
402,255,000,000
JPY
|
344,437,000,000
JPY
|
| Liabilities and net assets |
1,291,748,000,000
JPY
|
1,275,957,000,000
JPY
|