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 |
19,396,000,000
JPY
|
20,205,000,000
JPY
|
| Securities |
38,363,000,000
JPY
|
43,024,000,000
JPY
|
| Other |
7,841,000,000
JPY
|
3,212,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
114,965,000,000
JPY
|
126,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,796,000,000
JPY
|
32,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,956,000,000
JPY
|
13,880,000,000
JPY
|
| Other | — | — |
| Other, net |
3,206,000,000
JPY
|
3,592,000,000
JPY
|
| Intangible assets |
4,897,000,000
JPY
|
5,165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,135,000,000
JPY
|
3,530,000,000
JPY
|
| Other |
1,762,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets |
108,222,000,000
JPY
|
105,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,751,000,000
JPY
|
95,995,000,000
JPY
|
| Other |
3,451,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
145,916,000,000
JPY
|
143,408,000,000
JPY
|
| Assets |
260,882,000,000
JPY
|
269,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
452,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
3,231,000,000
JPY
|
4,833,000,000
JPY
|
| Current liabilities |
31,857,000,000
JPY
|
39,995,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
196,000,000
JPY
|
379,000,000
JPY
|
| Other |
636,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
7,469,000,000
JPY
|
7,506,000,000
JPY
|
| Liabilities |
39,326,000,000
JPY
|
47,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
204,335,000,000
JPY
|
205,446,000,000
JPY
|
| Treasury shares |
-3,571,000,000
JPY
|
-3,747,000,000
JPY
|
| Shareholders' equity |
204,270,000,000
JPY
|
205,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,511,000,000
JPY
|
11,286,000,000
JPY
|
| Valuation and translation adjustments |
13,748,000,000
JPY
|
13,637,000,000
JPY
|
| Share acquisition rights |
190,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
221,555,000,000
JPY
|
222,373,000,000
JPY
|
| Liabilities and net assets |
260,882,000,000
JPY
|
269,875,000,000
JPY
|