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 |
9,657,000,000
JPY
|
9,353,000,000
JPY
|
| Merchandise and finished goods |
10,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
JPY
|
0
JPY
|
| Other |
1,095,000,000
JPY
|
745,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
18,966,000,000
JPY
|
20,175,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,737,000,000
JPY
|
1,763,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,078,000,000
JPY
|
1,078,000,000
JPY
|
| Land |
862,000,000
JPY
|
862,000,000
JPY
|
| Leased assets |
122,000,000
JPY
|
137,000,000
JPY
|
| Accumulated depreciation |
-2,119,000,000
JPY
|
-2,135,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,000,000
JPY
|
35,000,000
JPY
|
| Investments and other assets |
952,000,000
JPY
|
902,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
366,000,000
JPY
|
382,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
28,000,000
JPY
|
| Other |
178,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
2,727,000,000
JPY
|
2,701,000,000
JPY
|
| Assets |
21,693,000,000
JPY
|
22,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
16,000,000
JPY
|
| Other |
868,000,000
JPY
|
1,471,000,000
JPY
|
| Current liabilities |
11,739,000,000
JPY
|
12,870,000,000
JPY
|
| Non-current liabilities | ||
| Other |
21,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
21,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
11,761,000,000
JPY
|
12,896,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings |
8,047,000,000
JPY
|
8,083,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
9,884,000,000
JPY
|
9,921,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
47,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
9,932,000,000
JPY
|
9,980,000,000
JPY
|
| Liabilities and net assets |
21,693,000,000
JPY
|
22,877,000,000
JPY
|