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 |
144,102,000,000
JPY
|
165,100,000,000
JPY
|
| Securities |
1,866,000,000
JPY
|
3,446,000,000
JPY
|
| Other |
118,562,000,000
JPY
|
75,164,000,000
JPY
|
| Allowance for doubtful accounts |
-6,017,000,000
JPY
|
-7,502,000,000
JPY
|
| Current assets |
3,098,462,000,000
JPY
|
3,321,299,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,747,430,000,000
JPY
|
1,789,164,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
108,878,000,000
JPY
|
109,524,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,468,000,000
JPY
|
71,299,000,000
JPY
|
| Other |
47,320,000,000
JPY
|
38,130,000,000
JPY
|
| Investments and other assets |
335,639,000,000
JPY
|
332,723,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
264,951,000,000
JPY
|
258,947,000,000
JPY
|
| Distressed receivables |
35,455,000,000
JPY
|
34,892,000,000
JPY
|
| Other |
51,077,000,000
JPY
|
54,541,000,000
JPY
|
| Allowance for doubtful accounts |
-15,844,000,000
JPY
|
-15,658,000,000
JPY
|
| Non-current assets |
2,191,949,000,000
JPY
|
2,231,412,000,000
JPY
|
| Assets |
5,290,411,000,000
JPY
|
5,552,712,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
64,312,000,000
JPY
|
83,177,000,000
JPY
|
| Short-term borrowings |
367,223,000,000
JPY
|
407,351,000,000
JPY
|
| Income taxes payable |
3,487,000,000
JPY
|
8,592,000,000
JPY
|
| Other |
109,959,000,000
JPY
|
167,264,000,000
JPY
|
| Current liabilities |
1,798,223,000,000
JPY
|
2,024,392,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
702,023,000,000
JPY
|
675,846,000,000
JPY
|
| Long-term borrowings |
1,715,637,000,000
JPY
|
1,732,546,000,000
JPY
|
| Other |
282,707,000,000
JPY
|
280,777,000,000
JPY
|
| Non-current liabilities |
2,766,419,000,000
JPY
|
2,797,195,000,000
JPY
|
| Liabilities |
4,564,642,000,000
JPY
|
4,821,588,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,196,000,000
JPY
|
33,196,000,000
JPY
|
| Capital surplus |
167,188,000,000
JPY
|
167,187,000,000
JPY
|
| Retained earnings |
448,489,000,000
JPY
|
441,604,000,000
JPY
|
| Treasury shares |
-1,998,000,000
JPY
|
-2,026,000,000
JPY
|
| Shareholders' equity |
646,875,000,000
JPY
|
639,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,761,000,000
JPY
|
22,865,000,000
JPY
|
| Deferred gains or losses on hedges |
7,019,000,000
JPY
|
4,089,000,000
JPY
|
| Valuation and translation adjustments |
59,226,000,000
JPY
|
67,114,000,000
JPY
|
| Share acquisition rights |
1,352,000,000
JPY
|
1,380,000,000
JPY
|
| Net assets |
725,769,000,000
JPY
|
731,124,000,000
JPY
|
| Liabilities and net assets |
5,290,411,000,000
JPY
|
5,552,712,000,000
JPY
|