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 |
665,641,000,000
JPY
|
777,895,000,000
JPY
|
| Securities |
155,429,000,000
JPY
|
60,817,000,000
JPY
|
| Other |
86,601,000,000
JPY
|
57,790,000,000
JPY
|
| Allowance for doubtful accounts |
-910,000,000
JPY
|
-1,118,000,000
JPY
|
| Current assets |
4,297,321,000,000
JPY
|
4,161,486,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,082,000,000
JPY
|
6,288,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,505,000,000
JPY
|
3,884,000,000
JPY
|
| Investments and other assets |
589,569,000,000
JPY
|
788,501,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
589,111,000,000
JPY
|
787,231,000,000
JPY
|
| Other |
455,000,000
JPY
|
1,264,000,000
JPY
|
| Allowance for doubtful accounts |
-605,000,000
JPY
|
-678,000,000
JPY
|
| Non-current assets |
599,157,000,000
JPY
|
798,674,000,000
JPY
|
| Assets |
4,896,478,000,000
JPY
|
4,960,161,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
118,650,000,000
JPY
|
14,510,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
620,000,000
JPY
|
| Other |
69,230,000,000
JPY
|
78,412,000,000
JPY
|
| Current liabilities |
4,730,355,000,000
JPY
|
4,792,452,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retirement benefit liability |
262,000,000
JPY
|
301,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
51,000,000
JPY
|
| Other |
604,000,000
JPY
|
625,000,000
JPY
|
| Non-current liabilities |
25,598,000,000
JPY
|
23,897,000,000
JPY
|
| Liabilities |
4,755,953,000,000
JPY
|
4,816,350,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
11,325,000,000
JPY
|
11,325,000,000
JPY
|
| Retained earnings |
109,265,000,000
JPY
|
108,588,000,000
JPY
|
| Treasury shares |
-3,754,000,000
JPY
|
-3,094,000,000
JPY
|
| Shareholders' equity |
126,836,000,000
JPY
|
126,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,267,000,000
JPY
|
24,484,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,368,000,000
JPY
|
-7,242,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
-379,000,000
JPY
|
-417,000,000
JPY
|
| Valuation and translation adjustments |
13,688,000,000
JPY
|
16,991,000,000
JPY
|
| Net assets |
140,525,000,000
JPY
|
143,811,000,000
JPY
|
| Liabilities and net assets |
4,896,478,000,000
JPY
|
4,960,161,000,000
JPY
|