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 |
76,847,000,000
JPY
|
67,771,000,000
JPY
|
| Securities |
95,683,000,000
JPY
|
68,512,000,000
JPY
|
| Other |
12,645,000,000
JPY
|
11,369,000,000
JPY
|
| Allowance for doubtful accounts |
-12,927,000,000
JPY
|
-12,603,000,000
JPY
|
| Current assets |
395,229,000,000
JPY
|
355,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,525,000,000
JPY
|
13,549,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
148,000,000
JPY
|
148,000,000
JPY
|
| Construction in progress |
1,944,000,000
JPY
|
679,000,000
JPY
|
| Intangible assets |
1,412,000,000
JPY
|
1,564,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,000,000
JPY
|
53,000,000
JPY
|
| Software |
1,355,000,000
JPY
|
1,494,000,000
JPY
|
| Other |
14,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
30,850,000,000
JPY
|
34,994,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,238,000,000
JPY
|
23,743,000,000
JPY
|
| Shares of subsidiaries and associates |
8,436,000,000
JPY
|
8,222,000,000
JPY
|
| Distressed receivables |
116,000,000
JPY
|
118,000,000
JPY
|
| Other |
2,776,000,000
JPY
|
2,683,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
46,789,000,000
JPY
|
50,109,000,000
JPY
|
| Assets |
442,018,000,000
JPY
|
405,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,365,000,000
JPY
|
4,247,000,000
JPY
|
| Income taxes payable |
541,000,000
JPY
|
623,000,000
JPY
|
| Other |
10,667,000,000
JPY
|
8,297,000,000
JPY
|
| Current liabilities |
332,072,000,000
JPY
|
290,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,154,000,000
JPY
|
44,631,000,000
JPY
|
| Other |
258,000,000
JPY
|
255,000,000
JPY
|
| Non-current liabilities |
37,007,000,000
JPY
|
45,996,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
369,165,000,000
JPY
|
336,428,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus |
7,837,000,000
JPY
|
7,837,000,000
JPY
|
| Retained earnings |
42,702,000,000
JPY
|
38,601,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,201,000,000
JPY
|
| Shareholders' equity |
60,561,000,000
JPY
|
56,460,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,043,000,000
JPY
|
1,913,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
191,000,000
JPY
|
| Valuation and translation adjustments |
-6,732,000,000
JPY
|
-4,570,000,000
JPY
|
| Net assets |
72,852,000,000
JPY
|
69,545,000,000
JPY
|
| Liabilities and net assets |
442,018,000,000
JPY
|
405,974,000,000
JPY
|