Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,591,000,000
JPY
|
41,811,000,000
JPY
|
| Other |
485,000,000
JPY
|
849,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
85,826,000,000
JPY
|
87,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,206,000,000
JPY
|
11,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,171,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-3,645,000,000
JPY
|
-3,531,000,000
JPY
|
| Buildings and structures, net |
4,525,000,000
JPY
|
4,613,000,000
JPY
|
| Land |
6,542,000,000
JPY
|
6,542,000,000
JPY
|
| Leased assets |
113,000,000
JPY
|
148,000,000
JPY
|
| Accumulated depreciation |
-46,000,000
JPY
|
-84,000,000
JPY
|
| Leased assets, net |
67,000,000
JPY
|
63,000,000
JPY
|
| Other |
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
48,000,000
JPY
|
| Investments and other assets |
2,076,000,000
JPY
|
2,167,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
804,000,000
JPY
|
882,000,000
JPY
|
| Other |
538,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
13,339,000,000
JPY
|
13,487,000,000
JPY
|
| Assets |
99,166,000,000
JPY
|
101,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,360,000,000
JPY
|
6,911,000,000
JPY
|
| Income taxes payable |
1,957,000,000
JPY
|
3,191,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
2,005,000,000
JPY
|
| Current liabilities |
38,416,000,000
JPY
|
44,380,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,000,000
JPY
|
229,000,000
JPY
|
| Other |
501,000,000
JPY
|
279,000,000
JPY
|
| Non-current liabilities |
1,954,000,000
JPY
|
1,770,000,000
JPY
|
| Liabilities |
40,370,000,000
JPY
|
46,150,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus |
3,421,000,000
JPY
|
3,421,000,000
JPY
|
| Retained earnings |
51,835,000,000
JPY
|
48,323,000,000
JPY
|
| Treasury shares |
-579,000,000
JPY
|
-579,000,000
JPY
|
| Shareholders' equity |
58,342,000,000
JPY
|
54,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,000,000
JPY
|
230,000,000
JPY
|
| Foreign currency translation adjustment |
264,000,000
JPY
|
222,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
452,000,000
JPY
|
440,000,000
JPY
|
| Net assets |
58,795,000,000
JPY
|
55,270,000,000
JPY
|
| Liabilities and net assets |
99,166,000,000
JPY
|
101,421,000,000
JPY
|