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 |
3,298,000,000
JPY
|
4,177,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
3,509,000,000
JPY
|
| Allowance for doubtful accounts |
-1,974,000,000
JPY
|
-2,139,000,000
JPY
|
| Current assets |
136,436,000,000
JPY
|
141,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,774,000,000
JPY
|
24,878,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,197,000,000
JPY
|
18,197,000,000
JPY
|
| Other | — | — |
| Other, net |
387,000,000
JPY
|
341,000,000
JPY
|
| Intangible assets |
3,359,000,000
JPY
|
3,196,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
669,000,000
JPY
|
727,000,000
JPY
|
| Other |
2,689,000,000
JPY
|
2,469,000,000
JPY
|
| Investments and other assets |
28,634,000,000
JPY
|
28,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,784,000,000
JPY
|
26,250,000,000
JPY
|
| Other |
2,270,000,000
JPY
|
2,330,000,000
JPY
|
| Allowance for doubtful accounts |
-841,000,000
JPY
|
-861,000,000
JPY
|
| Non-current assets |
56,768,000,000
JPY
|
56,205,000,000
JPY
|
| Assets |
193,204,000,000
JPY
|
198,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,306,000,000
JPY
|
84,158,000,000
JPY
|
| Short-term borrowings |
33,733,000,000
JPY
|
32,608,000,000
JPY
|
| Income taxes payable |
415,000,000
JPY
|
510,000,000
JPY
|
| Provisions |
886,000,000
JPY
|
951,000,000
JPY
|
| Other |
4,712,000,000
JPY
|
4,450,000,000
JPY
|
| Current liabilities |
128,795,000,000
JPY
|
134,589,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,109,000,000
JPY
|
9,084,000,000
JPY
|
| Provisions |
32,000,000
JPY
|
225,000,000
JPY
|
| Other |
6,979,000,000
JPY
|
6,423,000,000
JPY
|
| Non-current liabilities |
14,272,000,000
JPY
|
15,881,000,000
JPY
|
| Liabilities |
143,067,000,000
JPY
|
150,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,723,000,000
JPY
|
3,442,000,000
JPY
|
| Capital surplus |
8,951,000,000
JPY
|
7,670,000,000
JPY
|
| Retained earnings |
28,763,000,000
JPY
|
28,549,000,000
JPY
|
| Treasury shares |
-721,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
41,716,000,000
JPY
|
39,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,051,000,000
JPY
|
6,389,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
8,315,000,000
JPY
|
8,037,000,000
JPY
|
| Net assets |
50,137,000,000
JPY
|
47,694,000,000
JPY
|
| Liabilities and net assets |
193,204,000,000
JPY
|
198,166,000,000
JPY
|