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 |
19,188,000,000
JPY
|
24,571,000,000
JPY
|
| Other |
3,532,000,000
JPY
|
1,425,000,000
JPY
|
| Current assets |
52,002,000,000
JPY
|
53,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,856,000,000
JPY
|
5,668,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,317,000,000
JPY
|
3,222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,530,000,000
JPY
|
2,769,000,000
JPY
|
| Other |
786,000,000
JPY
|
453,000,000
JPY
|
| Investments and other assets |
9,819,000,000
JPY
|
8,247,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,993,000,000
JPY
|
17,138,000,000
JPY
|
| Assets |
69,995,000,000
JPY
|
70,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,000,000,000
JPY
|
JPY
|
| Income taxes payable |
3,512,000,000
JPY
|
6,479,000,000
JPY
|
| Other |
5,802,000,000
JPY
|
5,800,000,000
JPY
|
| Current liabilities |
49,921,000,000
JPY
|
27,243,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
623,000,000
JPY
|
603,000,000
JPY
|
| Other |
488,000,000
JPY
|
488,000,000
JPY
|
| Non-current liabilities |
2,817,000,000
JPY
|
2,659,000,000
JPY
|
| Liabilities |
52,739,000,000
JPY
|
29,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
38,832,000,000
JPY
|
38,204,000,000
JPY
|
| Treasury shares |
-24,412,000,000
JPY
|
JPY
|
| Shareholders' equity |
17,108,000,000
JPY
|
40,892,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
-32,000,000
JPY
|
-81,000,000
JPY
|
| Share acquisition rights |
179,000,000
JPY
|
JPY
|
| Net assets |
17,256,000,000
JPY
|
40,810,000,000
JPY
|
| Liabilities and net assets |
69,995,000,000
JPY
|
70,712,000,000
JPY
|