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 |
17,667,000,000
JPY
|
19,346,000,000
JPY
|
| Raw materials and supplies |
84,000,000
JPY
|
162,000,000
JPY
|
| Other |
6,418,000,000
JPY
|
5,759,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-143,000,000
JPY
|
| Current assets |
53,466,000,000
JPY
|
55,384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,719,000,000
JPY
|
36,979,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,943,000,000
JPY
|
17,762,000,000
JPY
|
| Other |
3,696,000,000
JPY
|
3,673,000,000
JPY
|
| Accumulated depreciation |
-2,835,000,000
JPY
|
-2,859,000,000
JPY
|
| Other, net |
860,000,000
JPY
|
813,000,000
JPY
|
| Intangible assets |
2,775,000,000
JPY
|
3,052,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
736,000,000
JPY
|
962,000,000
JPY
|
| Other |
2,038,000,000
JPY
|
2,089,000,000
JPY
|
| Investments and other assets |
24,044,000,000
JPY
|
24,078,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,118,000,000
JPY
|
17,469,000,000
JPY
|
| Long-term loans receivable |
626,000,000
JPY
|
621,000,000
JPY
|
| Other |
3,666,000,000
JPY
|
3,689,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
65,538,000,000
JPY
|
64,110,000,000
JPY
|
| Assets |
119,005,000,000
JPY
|
119,494,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,227,000,000
JPY
|
13,298,000,000
JPY
|
| Short-term borrowings |
6,472,000,000
JPY
|
8,553,000,000
JPY
|
| Income taxes payable |
978,000,000
JPY
|
1,507,000,000
JPY
|
| Other |
6,723,000,000
JPY
|
6,962,000,000
JPY
|
| Current liabilities |
29,968,000,000
JPY
|
32,910,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
16,090,000,000
JPY
|
14,632,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,886,000,000
JPY
|
| Non-current liabilities |
26,657,000,000
JPY
|
25,542,000,000
JPY
|
| Liabilities |
56,625,000,000
JPY
|
58,452,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,709,000,000
JPY
|
4,682,000,000
JPY
|
| Retained earnings |
44,975,000,000
JPY
|
43,267,000,000
JPY
|
| Treasury shares |
-716,000,000
JPY
|
-715,000,000
JPY
|
| Shareholders' equity |
55,066,000,000
JPY
|
53,332,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,068,000,000
JPY
|
5,776,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
5,004,000,000
JPY
|
5,292,000,000
JPY
|
| Net assets |
62,379,000,000
JPY
|
61,041,000,000
JPY
|
| Liabilities and net assets |
119,005,000,000
JPY
|
119,494,000,000
JPY
|