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 |
18,012,000,000
JPY
|
13,341,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
1,595,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
49,270,000,000
JPY
|
50,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,224,000,000
JPY
|
12,279,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,914,000,000
JPY
|
3,913,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
0
JPY
|
| Intangible assets |
799,000,000
JPY
|
796,000,000
JPY
|
| Intangible assets | ||
| Software |
774,000,000
JPY
|
771,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
21,102,000,000
JPY
|
19,312,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,608,000,000
JPY
|
18,828,000,000
JPY
|
| Other |
517,000,000
JPY
|
510,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
34,125,000,000
JPY
|
32,388,000,000
JPY
|
| Assets |
83,396,000,000
JPY
|
82,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,218,000,000
JPY
|
1,868,000,000
JPY
|
| Income taxes payable |
302,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
6,928,000,000
JPY
|
6,040,000,000
JPY
|
| Current liabilities |
29,517,000,000
JPY
|
30,221,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
882,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
720,000,000
JPY
|
708,000,000
JPY
|
| Non-current liabilities |
7,871,000,000
JPY
|
7,758,000,000
JPY
|
| Liabilities |
37,389,000,000
JPY
|
37,980,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
33,708,000,000
JPY
|
33,436,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Shareholders' equity |
36,177,000,000
JPY
|
35,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,817,000,000
JPY
|
8,577,000,000
JPY
|
| Valuation and translation adjustments |
9,634,000,000
JPY
|
8,385,000,000
JPY
|
| Net assets |
46,007,000,000
JPY
|
44,481,000,000
JPY
|
| Liabilities and net assets |
83,396,000,000
JPY
|
82,461,000,000
JPY
|