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 |
53,807,000,000
JPY
|
67,586,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Other |
1,927,000,000
JPY
|
816,000,000
JPY
|
| Current assets |
109,992,000,000
JPY
|
121,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
241,000,000
JPY
|
296,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
46,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
73,063,000,000
JPY
|
69,339,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,560,000,000
JPY
|
68,281,000,000
JPY
|
| Investments in capital |
16,000,000
JPY
|
32,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
139,000,000
JPY
|
| Other |
415,000,000
JPY
|
640,000,000
JPY
|
| Non-current assets |
73,351,000,000
JPY
|
69,710,000,000
JPY
|
| Assets |
183,344,000,000
JPY
|
191,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
101,000,000
JPY
|
9,350,000,000
JPY
|
| Other |
118,000,000
JPY
|
1,044,000,000
JPY
|
| Current liabilities |
1,173,000,000
JPY
|
11,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
135,000,000
JPY
|
182,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
20,629,000,000
JPY
|
19,625,000,000
JPY
|
| Liabilities |
21,802,000,000
JPY
|
31,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
52,091,000,000
JPY
|
54,005,000,000
JPY
|
| Treasury shares |
-7,586,000,000
JPY
|
-7,585,000,000
JPY
|
| Shareholders' equity |
110,562,000,000
JPY
|
112,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,311,000,000
JPY
|
47,961,000,000
JPY
|
| Valuation and translation adjustments |
50,978,000,000
JPY
|
47,821,000,000
JPY
|
| Net assets |
161,541,000,000
JPY
|
160,299,000,000
JPY
|
| Liabilities and net assets |
183,344,000,000
JPY
|
191,550,000,000
JPY
|