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 |
9,976,380,000
JPY
|
9,491,272,000
JPY
|
| Inventories |
5,461,000
JPY
|
4,901,000
JPY
|
| Other |
397,790,000
JPY
|
451,033,000
JPY
|
| Allowance for doubtful accounts |
-260,952,000
JPY
|
-295,581,000
JPY
|
| Current assets |
15,341,740,000
JPY
|
15,195,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
218,487,000
JPY
|
299,630,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
332,333,000
JPY
|
337,831,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,142,000
JPY
|
101,859,000
JPY
|
| Other |
306,190,000
JPY
|
235,972,000
JPY
|
| Investments and other assets |
2,061,365,000
JPY
|
2,068,760,000
JPY
|
| Investments and other assets | ||
| Other |
2,227,821,000
JPY
|
2,243,606,000
JPY
|
| Allowance for doubtful accounts |
-166,455,000
JPY
|
-174,845,000
JPY
|
| Non-current assets |
2,612,185,000
JPY
|
2,706,222,000
JPY
|
| Assets |
17,953,926,000
JPY
|
17,901,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,171,212,000
JPY
|
5,204,945,000
JPY
|
| Income taxes payable |
327,387,000
JPY
|
34,548,000
JPY
|
| Other |
1,175,970,000
JPY
|
1,491,887,000
JPY
|
| Current liabilities |
6,674,569,000
JPY
|
6,731,381,000
JPY
|
| Non-current liabilities | ||
| Other |
118,564,000
JPY
|
147,521,000
JPY
|
| Non-current liabilities |
118,564,000
JPY
|
147,521,000
JPY
|
| Liabilities |
6,793,134,000
JPY
|
6,878,903,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,605,955,000
JPY
|
1,605,955,000
JPY
|
| Capital surplus |
7,280,242,000
JPY
|
7,280,768,000
JPY
|
| Retained earnings |
3,003,535,000
JPY
|
2,689,686,000
JPY
|
| Treasury shares |
-1,406,575,000
JPY
|
-1,406,575,000
JPY
|
| Shareholders' equity |
10,483,158,000
JPY
|
10,169,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,006,000
JPY
|
339,466,000
JPY
|
| Valuation and translation adjustments |
544,315,000
JPY
|
720,863,000
JPY
|
| Share acquisition rights |
7,308,000
JPY
|
5,034,000
JPY
|
| Net assets |
11,160,791,000
JPY
|
11,022,904,000
JPY
|
| Liabilities and net assets |
17,953,926,000
JPY
|
17,901,807,000
JPY
|