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 |
24,617,000,000
JPY
|
25,798,000,000
JPY
|
| Inventories |
656,000,000
JPY
|
532,000,000
JPY
|
| Other |
9,344,000,000
JPY
|
8,250,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
67,327,000,000
JPY
|
67,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,226,000,000
JPY
|
143,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
78,233,000,000
JPY
|
80,802,000,000
JPY
|
| Land |
55,523,000,000
JPY
|
55,604,000,000
JPY
|
| Other | — | — |
| Other, net |
6,470,000,000
JPY
|
7,048,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,490,000,000
JPY
|
9,818,000,000
JPY
|
| Other |
5,628,000,000
JPY
|
5,860,000,000
JPY
|
| Intangible assets |
13,119,000,000
JPY
|
15,678,000,000
JPY
|
| Investments and other assets |
33,423,000,000
JPY
|
36,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,335,000,000
JPY
|
17,190,000,000
JPY
|
| Other |
19,659,000,000
JPY
|
19,887,000,000
JPY
|
| Allowance for doubtful accounts |
-571,000,000
JPY
|
-602,000,000
JPY
|
| Non-current assets |
186,769,000,000
JPY
|
195,608,000,000
JPY
|
| Assets |
254,097,000,000
JPY
|
262,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,285,000,000
JPY
|
10,705,000,000
JPY
|
| Income taxes payable |
1,333,000,000
JPY
|
2,141,000,000
JPY
|
| Other |
18,413,000,000
JPY
|
15,741,000,000
JPY
|
| Current liabilities |
54,150,000,000
JPY
|
75,491,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
91,121,000,000
JPY
|
79,405,000,000
JPY
|
| Retirement benefit liability |
6,482,000,000
JPY
|
6,228,000,000
JPY
|
| Other |
11,948,000,000
JPY
|
13,213,000,000
JPY
|
| Non-current liabilities |
149,551,000,000
JPY
|
138,847,000,000
JPY
|
| Liabilities |
203,702,000,000
JPY
|
214,338,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,100,000,000
JPY
|
11,100,000,000
JPY
|
| Capital surplus |
5,464,000,000
JPY
|
5,563,000,000
JPY
|
| Retained earnings |
22,897,000,000
JPY
|
18,626,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
39,359,000,000
JPY
|
35,187,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,537,000,000
JPY
|
7,533,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
99,000,000
JPY
|
525,000,000
JPY
|
| Remeasurements of defined benefit plans |
691,000,000
JPY
|
772,000,000
JPY
|
| Valuation and translation adjustments |
6,329,000,000
JPY
|
8,829,000,000
JPY
|
| Non-controlling interests |
4,706,000,000
JPY
|
4,379,000,000
JPY
|
| Net assets |
50,395,000,000
JPY
|
48,396,000,000
JPY
|
| Liabilities and net assets |
254,097,000,000
JPY
|
262,735,000,000
JPY
|