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 |
2,579,000,000
JPY
|
4,177,000,000
JPY
|
| Other |
3,032,000,000
JPY
|
3,509,000,000
JPY
|
| Allowance for doubtful accounts |
-1,975,000,000
JPY
|
-2,139,000,000
JPY
|
| Current assets |
138,495,000,000
JPY
|
141,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,867,000,000
JPY
|
24,878,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,197,000,000
JPY
|
18,197,000,000
JPY
|
| Other | — | — |
| Other, net |
405,000,000
JPY
|
341,000,000
JPY
|
| Intangible assets |
3,281,000,000
JPY
|
3,196,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
698,000,000
JPY
|
727,000,000
JPY
|
| Other |
2,583,000,000
JPY
|
2,469,000,000
JPY
|
| Investments and other assets |
27,230,000,000
JPY
|
28,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,344,000,000
JPY
|
26,250,000,000
JPY
|
| Other |
2,267,000,000
JPY
|
2,330,000,000
JPY
|
| Allowance for doubtful accounts |
-815,000,000
JPY
|
-861,000,000
JPY
|
| Non-current assets |
55,379,000,000
JPY
|
56,205,000,000
JPY
|
| Assets |
193,874,000,000
JPY
|
198,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,484,000,000
JPY
|
84,158,000,000
JPY
|
| Short-term borrowings |
32,109,000,000
JPY
|
32,608,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
510,000,000
JPY
|
| Provisions |
465,000,000
JPY
|
951,000,000
JPY
|
| Other |
4,495,000,000
JPY
|
4,450,000,000
JPY
|
| Current liabilities |
129,132,000,000
JPY
|
134,589,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,009,000,000
JPY
|
9,084,000,000
JPY
|
| Provisions |
17,000,000
JPY
|
225,000,000
JPY
|
| Other |
6,656,000,000
JPY
|
6,423,000,000
JPY
|
| Non-current liabilities |
15,830,000,000
JPY
|
15,881,000,000
JPY
|
| Liabilities |
144,963,000,000
JPY
|
150,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,556,000,000
JPY
|
3,442,000,000
JPY
|
| Capital surplus |
8,784,000,000
JPY
|
7,670,000,000
JPY
|
| Retained earnings |
28,331,000,000
JPY
|
28,549,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
41,518,000,000
JPY
|
39,509,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,014,000,000
JPY
|
6,389,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
7,286,000,000
JPY
|
8,037,000,000
JPY
|
| Net assets |
48,911,000,000
JPY
|
47,694,000,000
JPY
|
| Liabilities and net assets |
193,874,000,000
JPY
|
198,166,000,000
JPY
|