Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
84,542,000,000
JPY
|
87,196,000,000
JPY
|
| Other |
2,969,000,000
JPY
|
2,722,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
95,869,000,000
JPY
|
98,410,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,739,000,000
JPY
|
1,557,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,207,000,000
JPY
|
611,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
675,000,000
JPY
|
329,000,000
JPY
|
| Other |
531,000,000
JPY
|
282,000,000
JPY
|
| Investments and other assets |
25,883,000,000
JPY
|
24,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,107,000,000
JPY
|
15,928,000,000
JPY
|
| Other |
3,768,000,000
JPY
|
3,743,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-221,000,000
JPY
|
| Non-current assets |
28,829,000,000
JPY
|
26,950,000,000
JPY
|
| Assets |
124,698,000,000
JPY
|
125,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
804,000,000
JPY
|
296,000,000
JPY
|
| Other |
4,274,000,000
JPY
|
3,380,000,000
JPY
|
| Current liabilities |
11,708,000,000
JPY
|
11,603,000,000
JPY
|
| Non-current liabilities | ||
| Other |
970,000,000
JPY
|
721,000,000
JPY
|
| Non-current liabilities |
970,000,000
JPY
|
721,000,000
JPY
|
| Liabilities |
12,679,000,000
JPY
|
12,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,358,000,000
JPY
|
2,351,000,000
JPY
|
| Capital surplus |
2,356,000,000
JPY
|
2,348,000,000
JPY
|
| Retained earnings |
112,503,000,000
JPY
|
113,552,000,000
JPY
|
| Treasury shares |
-5,697,000,000
JPY
|
-5,776,000,000
JPY
|
| Shareholders' equity |
111,520,000,000
JPY
|
112,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
190,000,000
JPY
|
233,000,000
JPY
|
| Valuation and translation adjustments |
130,000,000
JPY
|
172,000,000
JPY
|
| Share acquisition rights |
367,000,000
JPY
|
387,000,000
JPY
|
| Net assets |
112,019,000,000
JPY
|
113,036,000,000
JPY
|
| Liabilities and net assets |
124,698,000,000
JPY
|
125,361,000,000
JPY
|