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 |
106,563,000,000
JPY
|
110,768,000,000
JPY
|
| Securities |
28,499,000,000
JPY
|
29,999,000,000
JPY
|
| Other |
16,449,000,000
JPY
|
14,694,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
251,743,000,000
JPY
|
270,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,442,000,000
JPY
|
26,619,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,212,000,000
JPY
|
15,212,000,000
JPY
|
| Other | — | — |
| Other, net |
11,230,000,000
JPY
|
11,407,000,000
JPY
|
| Intangible assets |
2,102,000,000
JPY
|
2,166,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
30,983,000,000
JPY
|
30,854,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,105,000,000
JPY
|
21,807,000,000
JPY
|
| Other |
3,749,000,000
JPY
|
3,840,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
59,527,000,000
JPY
|
59,641,000,000
JPY
|
| Assets |
311,271,000,000
JPY
|
329,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,775,000,000
JPY
|
21,879,000,000
JPY
|
| Other |
24,791,000,000
JPY
|
34,469,000,000
JPY
|
| Current liabilities |
163,150,000,000
JPY
|
184,541,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
569,000,000
JPY
|
569,000,000
JPY
|
| Long-term borrowings |
8,069,000,000
JPY
|
8,397,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
1,029,000,000
JPY
|
| Non-current liabilities |
22,418,000,000
JPY
|
22,836,000,000
JPY
|
| Liabilities |
185,568,000,000
JPY
|
207,378,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,809,000,000
JPY
|
12,651,000,000
JPY
|
| Capital surplus |
17,796,000,000
JPY
|
15,643,000,000
JPY
|
| Retained earnings |
88,588,000,000
JPY
|
89,828,000,000
JPY
|
| Treasury shares |
-295,000,000
JPY
|
-295,000,000
JPY
|
| Shareholders' equity |
120,898,000,000
JPY
|
117,827,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,906,000,000
JPY
|
4,607,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
3,980,000,000
JPY
|
3,726,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
125,702,000,000
JPY
|
122,400,000,000
JPY
|
| Liabilities and net assets |
311,271,000,000
JPY
|
329,778,000,000
JPY
|