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 |
11,905,000,000
JPY
|
12,636,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-283,000,000
JPY
|
| Current assets |
53,243,000,000
JPY
|
52,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,505,000,000
JPY
|
4,407,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
534,000,000
JPY
|
620,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,006,000,000
JPY
|
5,562,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-252,000,000
JPY
|
-263,000,000
JPY
|
| Non-current assets |
10,046,000,000
JPY
|
10,589,000,000
JPY
|
| Assets |
63,289,000,000
JPY
|
62,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,873,000,000
JPY
|
23,773,000,000
JPY
|
| Short-term borrowings |
13,495,000,000
JPY
|
15,250,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
276,000,000
JPY
|
| Provisions |
258,000,000
JPY
|
466,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
2,901,000,000
JPY
|
| Current liabilities |
43,340,000,000
JPY
|
42,895,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
279,000,000
JPY
|
355,000,000
JPY
|
| Other |
456,000,000
JPY
|
366,000,000
JPY
|
| Non-current liabilities |
877,000,000
JPY
|
865,000,000
JPY
|
| Liabilities |
44,218,000,000
JPY
|
43,760,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
855,000,000
JPY
|
855,000,000
JPY
|
| Retained earnings |
10,790,000,000
JPY
|
10,071,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
18,809,000,000
JPY
|
18,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
606,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
-36,000,000
JPY
|
| Valuation and translation adjustments |
261,000,000
JPY
|
826,000,000
JPY
|
| Net assets |
19,070,000,000
JPY
|
18,916,000,000
JPY
|
| Liabilities and net assets |
63,289,000,000
JPY
|
62,677,000,000
JPY
|