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 |
21,895,000,000
JPY
|
23,505,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
628,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
28,708,000,000
JPY
|
30,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
548,000,000
JPY
|
580,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,611,000,000
JPY
|
2,779,000,000
JPY
|
| Other |
2,909,000,000
JPY
|
2,897,000,000
JPY
|
| Intangible assets |
5,521,000,000
JPY
|
5,677,000,000
JPY
|
| Investments and other assets |
3,903,000,000
JPY
|
3,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
938,000,000
JPY
|
768,000,000
JPY
|
| Other |
2,954,000,000
JPY
|
2,669,000,000
JPY
|
| Allowance for doubtful accounts |
-318,000,000
JPY
|
-342,000,000
JPY
|
| Non-current assets |
9,972,000,000
JPY
|
9,688,000,000
JPY
|
| Assets |
38,681,000,000
JPY
|
40,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,176,000,000
JPY
|
2,057,000,000
JPY
|
| Other |
4,250,000,000
JPY
|
5,260,000,000
JPY
|
| Current liabilities |
8,947,000,000
JPY
|
10,982,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
254,000,000
JPY
|
253,000,000
JPY
|
| Other |
341,000,000
JPY
|
353,000,000
JPY
|
| Non-current liabilities |
888,000,000
JPY
|
881,000,000
JPY
|
| Liabilities |
9,836,000,000
JPY
|
11,864,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
29,818,000,000
JPY
|
29,580,000,000
JPY
|
| Treasury shares |
-2,880,000,000
JPY
|
-2,880,000,000
JPY
|
| Shareholders' equity |
28,356,000,000
JPY
|
28,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
-49,000,000
JPY
|
| Foreign currency translation adjustment |
221,000,000
JPY
|
392,000,000
JPY
|
| Valuation and translation adjustments |
214,000,000
JPY
|
343,000,000
JPY
|
| Share acquisition rights |
130,000,000
JPY
|
123,000,000
JPY
|
| Non-controlling interests |
143,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
28,845,000,000
JPY
|
28,628,000,000
JPY
|
| Liabilities and net assets |
38,681,000,000
JPY
|
40,492,000,000
JPY
|