Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,356,000,000
JPY
|
20,205,000,000
JPY
|
| Securities |
24,377,000,000
JPY
|
43,024,000,000
JPY
|
| Other |
7,453,000,000
JPY
|
3,212,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
112,621,000,000
JPY
|
126,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,328,000,000
JPY
|
32,739,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,626,000,000
JPY
|
15,266,000,000
JPY
|
| Land |
14,071,000,000
JPY
|
13,880,000,000
JPY
|
| Other | — | — |
| Other, net |
3,630,000,000
JPY
|
3,592,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,937,000,000
JPY
|
3,530,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,634,000,000
JPY
|
| Intangible assets |
4,294,000,000
JPY
|
5,165,000,000
JPY
|
| Investments and other assets |
107,598,000,000
JPY
|
105,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,486,000,000
JPY
|
95,995,000,000
JPY
|
| Other |
4,125,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
145,220,000,000
JPY
|
143,408,000,000
JPY
|
| Assets |
257,842,000,000
JPY
|
269,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
165,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
3,834,000,000
JPY
|
4,833,000,000
JPY
|
| Current liabilities |
34,773,000,000
JPY
|
39,995,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
187,000,000
JPY
|
379,000,000
JPY
|
| Retirement benefit liability |
6,831,000,000
JPY
|
6,275,000,000
JPY
|
| Other |
648,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
7,894,000,000
JPY
|
7,506,000,000
JPY
|
| Liabilities |
42,667,000,000
JPY
|
47,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
202,141,000,000
JPY
|
205,446,000,000
JPY
|
| Treasury shares |
-4,793,000,000
JPY
|
-3,747,000,000
JPY
|
| Shareholders' equity |
200,855,000,000
JPY
|
205,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,588,000,000
JPY
|
11,286,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
12,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,205,000,000
JPY
|
2,338,000,000
JPY
|
| Valuation and translation adjustments |
10,797,000,000
JPY
|
13,637,000,000
JPY
|
| Share acquisition rights |
202,000,000
JPY
|
222,000,000
JPY
|
| Non-controlling interests |
3,318,000,000
JPY
|
3,307,000,000
JPY
|
| Net assets |
215,174,000,000
JPY
|
222,373,000,000
JPY
|
| Liabilities and net assets |
257,842,000,000
JPY
|
269,875,000,000
JPY
|