Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,162,000,000
JPY
|
9,410,000,000
JPY
|
| Other |
871,000,000
JPY
|
763,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
19,324,000,000
JPY
|
20,190,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
643,000,000
JPY
|
595,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
6,286,000,000
JPY
|
5,658,000,000
JPY
|
| Other |
289,000,000
JPY
|
301,000,000
JPY
|
| Intangible assets |
6,576,000,000
JPY
|
5,960,000,000
JPY
|
| Investments and other assets |
1,269,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,489,000,000
JPY
|
7,936,000,000
JPY
|
| Assets |
27,813,000,000
JPY
|
28,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,258,000,000
JPY
|
2,145,000,000
JPY
|
| Income taxes payable |
369,000,000
JPY
|
1,017,000,000
JPY
|
| Other |
2,115,000,000
JPY
|
1,754,000,000
JPY
|
| Current liabilities |
12,228,000,000
JPY
|
12,405,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
812,000,000
JPY
|
910,000,000
JPY
|
| Long-term borrowings |
756,000,000
JPY
|
900,000,000
JPY
|
| Retirement benefit liability |
48,000,000
JPY
|
47,000,000
JPY
|
| Other |
504,000,000
JPY
|
147,000,000
JPY
|
| Non-current liabilities |
2,122,000,000
JPY
|
2,005,000,000
JPY
|
| Liabilities |
14,350,000,000
JPY
|
14,411,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
3,304,000,000
JPY
|
3,356,000,000
JPY
|
| Retained earnings |
5,753,000,000
JPY
|
5,830,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
13,256,000,000
JPY
|
13,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
39,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
39,000,000
JPY
|
196,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-controlling interests |
162,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
13,463,000,000
JPY
|
13,715,000,000
JPY
|
| Liabilities and net assets |
27,813,000,000
JPY
|
28,127,000,000
JPY
|