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 |
89,259,000,000
JPY
|
106,543,000,000
JPY
|
| Other |
6,046,000,000
JPY
|
6,268,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
116,276,000,000
JPY
|
130,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,874,000,000
JPY
|
143,344,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,347,000,000
JPY
|
63,638,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,774,000,000
JPY
|
16,028,000,000
JPY
|
| Construction in progress |
3,061,000,000
JPY
|
5,208,000,000
JPY
|
| Other | — | — |
| Other, net |
6,617,000,000
JPY
|
3,215,000,000
JPY
|
| Intangible assets |
10,122,000,000
JPY
|
10,988,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,465,000,000
JPY
|
2,886,000,000
JPY
|
| Other |
7,657,000,000
JPY
|
8,102,000,000
JPY
|
| Investments and other assets |
52,684,000,000
JPY
|
52,194,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,212,000,000
JPY
|
17,999,000,000
JPY
|
| Long-term prepaid expenses |
3,324,000,000
JPY
|
3,831,000,000
JPY
|
| Other |
4,858,000,000
JPY
|
4,483,000,000
JPY
|
| Allowance for doubtful accounts |
-2,094,000,000
JPY
|
-2,023,000,000
JPY
|
| Non-current assets |
187,681,000,000
JPY
|
206,527,000,000
JPY
|
| Deferred assets |
355,000,000
JPY
|
440,000,000
JPY
|
| Deferred assets | ||
| Assets |
304,313,000,000
JPY
|
337,134,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,585,000,000
JPY
|
2,964,000,000
JPY
|
| Income taxes payable |
587,000,000
JPY
|
942,000,000
JPY
|
| Other |
4,060,000,000
JPY
|
4,407,000,000
JPY
|
| Current liabilities |
125,050,000,000
JPY
|
100,212,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,636,000,000
JPY
|
12,069,000,000
JPY
|
| Long-term borrowings |
19,006,000,000
JPY
|
16,643,000,000
JPY
|
| Other |
2,931,000,000
JPY
|
3,308,000,000
JPY
|
| Non-current liabilities |
71,823,000,000
JPY
|
77,483,000,000
JPY
|
| Liabilities |
196,873,000,000
JPY
|
177,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
| Capital surplus |
45,235,000,000
JPY
|
45,235,000,000
JPY
|
| Retained earnings |
-13,963,000,000
JPY
|
37,839,000,000
JPY
|
| Treasury shares |
-655,000,000
JPY
|
-430,000,000
JPY
|
| Shareholders' equity |
105,898,000,000
JPY
|
157,926,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
353,000,000
JPY
|
586,000,000
JPY
|
| Valuation and translation adjustments |
1,095,000,000
JPY
|
1,117,000,000
JPY
|
| Share acquisition rights |
375,000,000
JPY
|
284,000,000
JPY
|
| Net assets |
107,439,000,000
JPY
|
159,438,000,000
JPY
|
| Liabilities and net assets |
304,313,000,000
JPY
|
337,134,000,000
JPY
|