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 |
42,165,000,000
JPY
|
48,706,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
1,219,000,000
JPY
|
| Current assets |
136,048,000,000
JPY
|
145,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,355,000,000
JPY
|
32,781,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,115,000,000
JPY
|
16,972,000,000
JPY
|
| Other | — | — |
| Other, net |
97,000,000
JPY
|
79,000,000
JPY
|
| Intangible assets |
1,188,000,000
JPY
|
1,350,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,167,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
21,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
2,258,000,000
JPY
|
2,395,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,802,000,000
JPY
|
36,527,000,000
JPY
|
| Assets |
172,851,000,000
JPY
|
181,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
521,000,000
JPY
|
3,082,000,000
JPY
|
| Income taxes payable |
299,000,000
JPY
|
3,474,000,000
JPY
|
| Other |
862,000,000
JPY
|
659,000,000
JPY
|
| Current liabilities |
17,232,000,000
JPY
|
23,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,500,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
4,800,000,000
JPY
|
4,800,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,164,000,000
JPY
|
| Non-current liabilities |
41,693,000,000
JPY
|
44,154,000,000
JPY
|
| Liabilities |
58,926,000,000
JPY
|
67,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
90,147,000,000
JPY
|
90,013,000,000
JPY
|
| Treasury shares |
-1,086,000,000
JPY
|
-1,085,000,000
JPY
|
| Shareholders' equity |
113,932,000,000
JPY
|
113,799,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
113,924,000,000
JPY
|
113,795,000,000
JPY
|
| Liabilities and net assets |
172,851,000,000
JPY
|
181,573,000,000
JPY
|