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 |
42,611,000,000
JPY
|
45,942,000,000
JPY
|
| Securities |
14,000,000,000
JPY
|
10,999,000,000
JPY
|
| Work in process |
2,418,000,000
JPY
|
865,000,000
JPY
|
| Other |
7,923,000,000
JPY
|
11,652,000,000
JPY
|
| Allowance for doubtful accounts |
-628,000,000
JPY
|
-786,000,000
JPY
|
| Current assets |
164,099,000,000
JPY
|
190,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,225,000,000
JPY
|
45,314,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
31,183,000,000
JPY
|
31,250,000,000
JPY
|
| Other | — | — |
| Other, net |
15,041,000,000
JPY
|
14,064,000,000
JPY
|
| Intangible assets |
311,000,000
JPY
|
280,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
73,396,000,000
JPY
|
77,798,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,364,000,000
JPY
|
74,759,000,000
JPY
|
| Other |
2,664,000,000
JPY
|
2,690,000,000
JPY
|
| Allowance for doubtful accounts |
-2,011,000,000
JPY
|
-2,060,000,000
JPY
|
| Non-current assets |
119,932,000,000
JPY
|
123,393,000,000
JPY
|
| Assets |
284,032,000,000
JPY
|
313,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,731,000,000
JPY
|
11,659,000,000
JPY
|
| Income taxes payable |
807,000,000
JPY
|
2,707,000,000
JPY
|
| Provisions |
2,092,000,000
JPY
|
4,940,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
104,000,000
JPY
|
| Other |
32,945,000,000
JPY
|
33,102,000,000
JPY
|
| Current liabilities |
102,467,000,000
JPY
|
129,856,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,126,000,000
JPY
|
3,141,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Other |
13,527,000,000
JPY
|
13,077,000,000
JPY
|
| Non-current liabilities |
18,717,000,000
JPY
|
16,283,000,000
JPY
|
| Liabilities |
121,185,000,000
JPY
|
146,140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus |
25,330,000,000
JPY
|
25,330,000,000
JPY
|
| Retained earnings |
100,159,000,000
JPY
|
98,265,000,000
JPY
|
| Treasury shares |
-16,068,000,000
JPY
|
-12,688,000,000
JPY
|
| Shareholders' equity |
129,260,000,000
JPY
|
130,746,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,678,000,000
JPY
|
34,838,000,000
JPY
|
| Valuation and translation adjustments |
33,592,000,000
JPY
|
36,977,000,000
JPY
|
| Net assets |
162,847,000,000
JPY
|
167,723,000,000
JPY
|
| Liabilities and net assets |
284,032,000,000
JPY
|
313,863,000,000
JPY
|