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 |
16,254,000,000
JPY
|
28,789,000,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
14,485,000,000
JPY
|
13,674,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
247,920,000,000
JPY
|
249,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,779,000,000
JPY
|
6,807,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,476,000,000
JPY
|
1,477,000,000
JPY
|
| Land |
3,061,000,000
JPY
|
3,061,000,000
JPY
|
| Other | — | — |
| Other, net |
441,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets |
2,804,000,000
JPY
|
2,821,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
979,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
1,824,000,000
JPY
|
1,797,000,000
JPY
|
| Investments and other assets |
8,200,000,000
JPY
|
7,684,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,545,000,000
JPY
|
3,492,000,000
JPY
|
| Other |
4,810,000,000
JPY
|
4,342,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets |
17,784,000,000
JPY
|
17,313,000,000
JPY
|
| Assets |
265,705,000,000
JPY
|
266,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,894,000,000
JPY
|
37,070,000,000
JPY
|
| Short-term borrowings |
55,675,000,000
JPY
|
51,658,000,000
JPY
|
| Income taxes payable |
1,359,000,000
JPY
|
1,667,000,000
JPY
|
| Other |
36,626,000,000
JPY
|
31,061,000,000
JPY
|
| Current liabilities |
123,751,000,000
JPY
|
125,195,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,198,000,000
JPY
|
6,112,000,000
JPY
|
| Other |
1,566,000,000
JPY
|
1,571,000,000
JPY
|
| Non-current liabilities |
13,317,000,000
JPY
|
13,329,000,000
JPY
|
| Liabilities |
137,068,000,000
JPY
|
138,525,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,888,000,000
JPY
|
13,888,000,000
JPY
|
| Capital surplus |
47,468,000,000
JPY
|
47,468,000,000
JPY
|
| Retained earnings |
61,883,000,000
JPY
|
61,322,000,000
JPY
|
| Treasury shares |
-275,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
122,964,000,000
JPY
|
122,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
135,000,000
JPY
|
| Deferred gains or losses on hedges |
-447,000,000
JPY
|
355,000,000
JPY
|
| Valuation and translation adjustments |
3,032,000,000
JPY
|
3,279,000,000
JPY
|
| Net assets |
128,636,000,000
JPY
|
128,213,000,000
JPY
|
| Liabilities and net assets |
265,705,000,000
JPY
|
266,738,000,000
JPY
|