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 |
62,906,000,000
JPY
|
68,571,000,000
JPY
|
| Other |
2,338,000,000
JPY
|
1,275,000,000
JPY
|
| Allowance for doubtful accounts |
-244,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
141,948,000,000
JPY
|
152,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,412,000,000
JPY
|
19,938,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,489,000,000
JPY
|
4,016,000,000
JPY
|
| Land |
13,062,000,000
JPY
|
12,916,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
140,000,000
JPY
|
152,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,097,000,000
JPY
|
473,000,000
JPY
|
| Investments and other assets |
12,208,000,000
JPY
|
12,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,288,000,000
JPY
|
6,436,000,000
JPY
|
| Other |
2,673,000,000
JPY
|
2,563,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-295,000,000
JPY
|
| Non-current assets |
35,717,000,000
JPY
|
32,770,000,000
JPY
|
| Assets |
177,666,000,000
JPY
|
184,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,520,000,000
JPY
|
2,373,000,000
JPY
|
| Other |
5,222,000,000
JPY
|
8,326,000,000
JPY
|
| Current liabilities |
50,572,000,000
JPY
|
58,274,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,617,000,000
JPY
|
10,660,000,000
JPY
|
| Other |
1,398,000,000
JPY
|
1,405,000,000
JPY
|
| Non-current liabilities |
12,562,000,000
JPY
|
12,628,000,000
JPY
|
| Liabilities |
63,134,000,000
JPY
|
70,903,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
428,000,000
JPY
|
391,000,000
JPY
|
| Retained earnings |
102,794,000,000
JPY
|
102,100,000,000
JPY
|
| Treasury shares |
-7,483,000,000
JPY
|
-7,483,000,000
JPY
|
| Shareholders' equity |
100,740,000,000
JPY
|
100,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,120,000,000
JPY
|
1,129,000,000
JPY
|
| Revaluation reserve for land |
-1,266,000,000
JPY
|
-1,266,000,000
JPY
|
| Foreign currency translation adjustment |
-2,000,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-189,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
-338,000,000
JPY
|
-382,000,000
JPY
|
| Non-controlling interests |
14,130,000,000
JPY
|
14,367,000,000
JPY
|
| Net assets |
114,532,000,000
JPY
|
113,992,000,000
JPY
|
| Liabilities and net assets |
177,666,000,000
JPY
|
184,895,000,000
JPY
|