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 |
7,300,754,000
JPY
|
6,604,192,000
JPY
|
| Work in process |
710,996,000
JPY
|
201,782,000
JPY
|
| Other |
155,073,000
JPY
|
131,562,000
JPY
|
| Current assets |
11,302,186,000
JPY
|
11,472,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,612,000
JPY
|
150,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
206,140,000
JPY
|
223,921,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,898,990,000
JPY
|
2,953,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,963,538,000
JPY
|
2,032,755,000
JPY
|
| Shares of subsidiaries and associates |
140,000,000
JPY
|
140,000,000
JPY
|
| Other |
42,732,000
JPY
|
46,006,000
JPY
|
| Non-current assets |
3,249,743,000
JPY
|
3,328,204,000
JPY
|
| Assets |
14,551,929,000
JPY
|
14,800,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
326,000,000
JPY
|
| Income taxes payable |
172,118,000
JPY
|
393,734,000
JPY
|
| Other |
496,672,000
JPY
|
94,066,000
JPY
|
| Current liabilities |
4,240,974,000
JPY
|
4,311,398,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,266,000
JPY
|
62,065,000
JPY
|
| Other |
49,523,000
JPY
|
52,303,000
JPY
|
| Non-current liabilities |
149,361,000
JPY
|
143,242,000
JPY
|
| Liabilities |
4,390,336,000
JPY
|
4,454,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,228,000
JPY
|
986,228,000
JPY
|
| Retained earnings |
7,787,491,000
JPY
|
7,929,341,000
JPY
|
| Treasury shares |
-387,622,000
JPY
|
-389,068,000
JPY
|
| Shareholders' equity |
9,356,497,000
JPY
|
9,496,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
805,096,000
JPY
|
849,436,000
JPY
|
| Valuation and translation adjustments |
805,096,000
JPY
|
849,436,000
JPY
|
| Net assets |
10,161,593,000
JPY
|
10,346,337,000
JPY
|
| Liabilities and net assets |
14,551,929,000
JPY
|
14,800,978,000
JPY
|