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 |
32,699,000,000
JPY
|
45,448,000,000
JPY
|
| Other |
37,956,000,000
JPY
|
26,522,000,000
JPY
|
| Allowance for doubtful accounts |
-12,335,000,000
JPY
|
-11,843,000,000
JPY
|
| Current assets |
636,733,000,000
JPY
|
622,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,638,000,000
JPY
|
176,803,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
103,680,000,000
JPY
|
103,680,000,000
JPY
|
| Other | — | — |
| Other, net |
7,817,000,000
JPY
|
8,448,000,000
JPY
|
| Intangible assets |
6,368,000,000
JPY
|
6,388,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
62,099,000,000
JPY
|
60,029,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,617,000,000
JPY
|
14,999,000,000
JPY
|
| Other |
12,376,000,000
JPY
|
12,502,000,000
JPY
|
| Non-current assets |
244,106,000,000
JPY
|
243,222,000,000
JPY
|
| Assets |
880,840,000,000
JPY
|
865,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,324,000,000
JPY
|
75,331,000,000
JPY
|
| Income taxes payable |
2,993,000,000
JPY
|
5,961,000,000
JPY
|
| Other |
47,025,000,000
JPY
|
49,236,000,000
JPY
|
| Current liabilities |
194,067,000,000
JPY
|
168,431,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
85,000,000,000
JPY
|
95,000,000,000
JPY
|
| Long-term borrowings |
305,000,000,000
JPY
|
305,000,000,000
JPY
|
| Asset retirement obligations |
874,000,000
JPY
|
874,000,000
JPY
|
| Other |
15,006,000,000
JPY
|
15,033,000,000
JPY
|
| Non-current liabilities |
411,590,000,000
JPY
|
422,555,000,000
JPY
|
| Liabilities |
605,657,000,000
JPY
|
590,987,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings |
152,281,000,000
JPY
|
168,034,000,000
JPY
|
| Treasury shares |
-6,690,000,000
JPY
|
-22,389,000,000
JPY
|
| Shareholders' equity |
272,819,000,000
JPY
|
272,872,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,899,000,000
JPY
|
1,563,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,899,000,000
JPY
|
1,561,000,000
JPY
|
| Net assets |
275,182,000,000
JPY
|
274,900,000,000
JPY
|
| Liabilities and net assets |
880,840,000,000
JPY
|
865,887,000,000
JPY
|