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 |
174,553,000,000
JPY
|
246,714,000,000
JPY
|
| Securities |
18,976,000,000
JPY
|
22,885,000,000
JPY
|
| Other |
33,888,000,000
JPY
|
19,387,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
457,982,000,000
JPY
|
509,844,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,846,000,000
JPY
|
147,884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,585,000,000
JPY
|
23,663,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
161,972,000,000
JPY
|
161,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,086,000,000
JPY
|
47,869,000,000
JPY
|
| Other |
99,825,000,000
JPY
|
105,385,000,000
JPY
|
| Allowance for doubtful accounts |
-4,027,000,000
JPY
|
-3,939,000,000
JPY
|
| Non-current assets |
332,404,000,000
JPY
|
333,133,000,000
JPY
|
| Assets |
790,387,000,000
JPY
|
842,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,806,000,000
JPY
|
28,460,000,000
JPY
|
| Other |
47,460,000,000
JPY
|
53,832,000,000
JPY
|
| Current liabilities |
249,692,000,000
JPY
|
296,238,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
70,060,000,000
JPY
|
75,016,000,000
JPY
|
| Other |
11,941,000,000
JPY
|
12,478,000,000
JPY
|
| Non-current liabilities |
245,567,000,000
JPY
|
249,700,000,000
JPY
|
| Liabilities |
495,259,000,000
JPY
|
545,939,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
256,308,000,000
JPY
|
253,108,000,000
JPY
|
| Treasury shares |
-21,559,000,000
JPY
|
-17,203,000,000
JPY
|
| Shareholders' equity |
298,350,000,000
JPY
|
299,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,690,000,000
JPY
|
5,882,000,000
JPY
|
| Deferred gains or losses on hedges |
118,000,000
JPY
|
-294,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Valuation and translation adjustments |
-6,265,000,000
JPY
|
-5,479,000,000
JPY
|
| Share acquisition rights |
458,000,000
JPY
|
415,000,000
JPY
|
| Net assets |
295,127,000,000
JPY
|
297,039,000,000
JPY
|
| Liabilities and net assets |
790,387,000,000
JPY
|
842,978,000,000
JPY
|