Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
134,613,000,000
JPY
|
146,171,000,000
JPY
|
| Securities |
52,724,000,000
JPY
|
4,609,000,000
JPY
|
| Inventories |
23,770,000,000
JPY
|
20,566,000,000
JPY
|
| Other |
25,509,000,000
JPY
|
23,805,000,000
JPY
|
| Allowance for doubtful accounts |
-572,000,000
JPY
|
-803,000,000
JPY
|
| Current assets |
538,007,000,000
JPY
|
538,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,152,000,000
JPY
|
33,452,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,747,000,000
JPY
|
11,747,000,000
JPY
|
| Other |
13,242,000,000
JPY
|
14,305,000,000
JPY
|
| Accumulated depreciation |
-8,962,000,000
JPY
|
-9,245,000,000
JPY
|
| Other, net |
4,279,000,000
JPY
|
5,059,000,000
JPY
|
| Intangible assets |
46,079,000,000
JPY
|
43,378,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,305,000,000
JPY
|
31,173,000,000
JPY
|
| Software |
7,663,000,000
JPY
|
7,702,000,000
JPY
|
| Other |
4,110,000,000
JPY
|
4,502,000,000
JPY
|
| Investments and other assets |
208,527,000,000
JPY
|
182,399,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,836,000,000
JPY
|
119,813,000,000
JPY
|
| Long-term loans receivable |
935,000,000
JPY
|
948,000,000
JPY
|
| Other |
22,961,000,000
JPY
|
23,517,000,000
JPY
|
| Allowance for doubtful accounts |
-2,235,000,000
JPY
|
-2,246,000,000
JPY
|
| Non-current assets |
288,760,000,000
JPY
|
259,230,000,000
JPY
|
| Assets |
826,767,000,000
JPY
|
798,135,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
267,018,000,000
JPY
|
297,706,000,000
JPY
|
| Short-term borrowings |
8,399,000,000
JPY
|
8,062,000,000
JPY
|
| Income taxes payable |
5,478,000,000
JPY
|
10,554,000,000
JPY
|
| Asset retirement obligations |
JPY
|
14,000,000
JPY
|
| Other |
46,144,000,000
JPY
|
30,851,000,000
JPY
|
| Current liabilities |
348,401,000,000
JPY
|
390,851,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,083,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
14,473,000,000
JPY
|
5,557,000,000
JPY
|
| Non-current liabilities |
63,522,000,000
JPY
|
39,916,000,000
JPY
|
| Liabilities |
411,923,000,000
JPY
|
430,768,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,154,000,000
JPY
|
10,154,000,000
JPY
|
| Capital surplus |
87,622,000,000
JPY
|
87,742,000,000
JPY
|
| Retained earnings |
200,910,000,000
JPY
|
195,914,000,000
JPY
|
| Treasury shares |
-11,371,000,000
JPY
|
-11,371,000,000
JPY
|
| Shareholders' equity |
287,316,000,000
JPY
|
282,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,044,000,000
JPY
|
53,848,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
71,887,000,000
JPY
|
60,679,000,000
JPY
|
| Share acquisition rights |
458,000,000
JPY
|
454,000,000
JPY
|
| Net assets |
414,843,000,000
JPY
|
367,367,000,000
JPY
|
| Liabilities and net assets |
826,767,000,000
JPY
|
798,135,000,000
JPY
|