Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,139,000,000
JPY
|
19,673,000,000
JPY
|
| Other |
171,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
63,892,000,000
JPY
|
63,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,110,000,000
JPY
|
1,105,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets |
974,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets |
16,312,000,000
JPY
|
16,321,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,126,000,000
JPY
|
12,159,000,000
JPY
|
| Other |
418,000,000
JPY
|
417,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
18,397,000,000
JPY
|
18,808,000,000
JPY
|
| Assets |
82,290,000,000
JPY
|
82,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,150,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
974,000,000
JPY
|
| Other |
681,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
37,167,000,000
JPY
|
36,946,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
185,000,000
JPY
|
183,000,000
JPY
|
| Other |
108,000,000
JPY
|
107,000,000
JPY
|
| Non-current liabilities |
2,377,000,000
JPY
|
2,273,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
129,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
39,673,000,000
JPY
|
39,350,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
16,088,000,000
JPY
|
16,814,000,000
JPY
|
| Treasury shares |
-1,659,000,000
JPY
|
-1,659,000,000
JPY
|
| Shareholders' equity |
37,574,000,000
JPY
|
38,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,797,000,000
JPY
|
4,901,000,000
JPY
|
| Foreign currency translation adjustment |
-452,000,000
JPY
|
-517,000,000
JPY
|
| Remeasurements of defined benefit plans |
344,000,000
JPY
|
387,000,000
JPY
|
| Valuation and translation adjustments |
4,689,000,000
JPY
|
4,772,000,000
JPY
|
| Share acquisition rights |
352,000,000
JPY
|
333,000,000
JPY
|
| Net assets |
42,616,000,000
JPY
|
43,406,000,000
JPY
|
| Liabilities and net assets |
82,290,000,000
JPY
|
82,756,000,000
JPY
|