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 |
24,805,000,000
JPY
|
18,582,000,000
JPY
|
| Merchandise and finished goods |
145,000,000
JPY
|
134,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
2,908,000,000
JPY
|
2,712,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
50,452,000,000
JPY
|
46,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,379,000,000
JPY
|
1,359,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,000,000
JPY
|
67,000,000
JPY
|
| Land |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,808,000,000
JPY
|
773,000,000
JPY
|
| Intangible assets | ||
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
3,908,000,000
JPY
|
3,911,000,000
JPY
|
| Investments and other assets |
3,609,000,000
JPY
|
3,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
798,000,000
JPY
|
745,000,000
JPY
|
| Other |
3,120,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
9,897,000,000
JPY
|
8,789,000,000
JPY
|
| Assets |
60,349,000,000
JPY
|
55,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
251,000,000
JPY
|
94,000,000
JPY
|
| Other |
5,814,000,000
JPY
|
3,088,000,000
JPY
|
| Current liabilities |
52,201,000,000
JPY
|
47,597,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
107,000,000
JPY
|
102,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Other |
393,000,000
JPY
|
395,000,000
JPY
|
| Non-current liabilities |
565,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
52,767,000,000
JPY
|
48,158,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,903,000,000
JPY
|
4,903,000,000
JPY
|
| Capital surplus |
1,084,000,000
JPY
|
1,084,000,000
JPY
|
| Retained earnings |
4,041,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
-2,488,000,000
JPY
|
-2,488,000,000
JPY
|
| Shareholders' equity |
7,540,000,000
JPY
|
7,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
-62,000,000
JPY
|
-60,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
-40,000,000
JPY
|
-43,000,000
JPY
|
| Non-controlling interests |
82,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
7,582,000,000
JPY
|
7,329,000,000
JPY
|
| Liabilities and net assets |
60,349,000,000
JPY
|
55,488,000,000
JPY
|