Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,033,000,000
JPY
|
23,505,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
581,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
32,092,000,000
JPY
|
30,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
538,000,000
JPY
|
580,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,678,000,000
JPY
|
5,784,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,327,000,000
JPY
|
2,530,000,000
JPY
|
| Other |
3,350,000,000
JPY
|
3,254,000,000
JPY
|
| Investments and other assets |
4,154,000,000
JPY
|
3,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,058,000,000
JPY
|
768,000,000
JPY
|
| Shares of subsidiaries and associates |
345,000,000
JPY
|
336,000,000
JPY
|
| Other |
3,064,000,000
JPY
|
2,669,000,000
JPY
|
| Allowance for doubtful accounts |
-314,000,000
JPY
|
-342,000,000
JPY
|
| Non-current assets |
10,371,000,000
JPY
|
9,796,000,000
JPY
|
| Assets |
42,464,000,000
JPY
|
40,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,194,000,000
JPY
|
2,057,000,000
JPY
|
| Other |
4,061,000,000
JPY
|
5,260,000,000
JPY
|
| Current liabilities |
10,091,000,000
JPY
|
10,982,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
249,000,000
JPY
|
253,000,000
JPY
|
| Other |
543,000,000
JPY
|
462,000,000
JPY
|
| Non-current liabilities |
1,092,000,000
JPY
|
990,000,000
JPY
|
| Liabilities |
11,183,000,000
JPY
|
11,973,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
32,177,000,000
JPY
|
29,579,000,000
JPY
|
| Treasury shares |
-2,881,000,000
JPY
|
-2,880,000,000
JPY
|
| Shareholders' equity |
30,716,000,000
JPY
|
28,118,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
256,000,000
JPY
|
343,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
31,280,000,000
JPY
|
28,626,000,000
JPY
|
| Liabilities and net assets |
42,464,000,000
JPY
|
40,600,000,000
JPY
|