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 |
14,008,000,000
JPY
|
13,632,000,000
JPY
|
| Securities |
1,097,000,000
JPY
|
1,197,000,000
JPY
|
| Work in process |
1,571,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
639,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
34,499,000,000
JPY
|
35,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,680,000,000
JPY
|
8,664,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
7,243,000,000
JPY
|
7,229,000,000
JPY
|
| Accumulated depreciation |
-6,257,000,000
JPY
|
-6,170,000,000
JPY
|
| Tools, furniture and fixtures, net |
985,000,000
JPY
|
1,058,000,000
JPY
|
| Land |
4,998,000,000
JPY
|
4,995,000,000
JPY
|
| Leased assets |
112,000,000
JPY
|
108,000,000
JPY
|
| Accumulated depreciation |
-45,000,000
JPY
|
-44,000,000
JPY
|
| Leased assets, net |
66,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
310,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
10,179,000,000
JPY
|
10,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,667,000,000
JPY
|
7,927,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,441,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
18,860,000,000
JPY
|
19,041,000,000
JPY
|
| Assets |
53,359,000,000
JPY
|
54,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
106,000,000
JPY
|
266,000,000
JPY
|
| Other |
2,566,000,000
JPY
|
3,912,000,000
JPY
|
| Current liabilities |
5,426,000,000
JPY
|
6,483,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,656,000,000
JPY
|
1,649,000,000
JPY
|
| Non-current liabilities |
2,143,000,000
JPY
|
2,116,000,000
JPY
|
| Liabilities |
7,570,000,000
JPY
|
8,599,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,407,000,000
JPY
|
5,407,000,000
JPY
|
| Retained earnings |
35,723,000,000
JPY
|
35,875,000,000
JPY
|
| Treasury shares |
-3,273,000,000
JPY
|
-3,273,000,000
JPY
|
| Shareholders' equity |
43,246,000,000
JPY
|
43,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,515,000,000
JPY
|
2,664,000,000
JPY
|
| Revaluation reserve for land |
-438,000,000
JPY
|
-438,000,000
JPY
|
| Valuation and translation adjustments |
2,543,000,000
JPY
|
2,636,000,000
JPY
|
| Net assets |
45,789,000,000
JPY
|
46,035,000,000
JPY
|
| Liabilities and net assets |
53,359,000,000
JPY
|
54,634,000,000
JPY
|