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 |
19,824,000,000
JPY
|
25,798,000,000
JPY
|
| Inventories |
857,000,000
JPY
|
532,000,000
JPY
|
| Other |
9,205,000,000
JPY
|
8,250,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
63,400,000,000
JPY
|
67,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,509,000,000
JPY
|
143,455,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
55,583,000,000
JPY
|
55,604,000,000
JPY
|
| Other | — | — |
| Other, net |
6,816,000,000
JPY
|
7,048,000,000
JPY
|
| Intangible assets |
15,264,000,000
JPY
|
15,678,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,425,000,000
JPY
|
9,818,000,000
JPY
|
| Other |
5,839,000,000
JPY
|
5,860,000,000
JPY
|
| Investments and other assets |
35,652,000,000
JPY
|
36,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,486,000,000
JPY
|
17,190,000,000
JPY
|
| Other |
19,745,000,000
JPY
|
19,887,000,000
JPY
|
| Allowance for doubtful accounts |
-579,000,000
JPY
|
-602,000,000
JPY
|
| Non-current assets |
193,426,000,000
JPY
|
195,608,000,000
JPY
|
| Assets |
256,827,000,000
JPY
|
262,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,115,000,000
JPY
|
10,705,000,000
JPY
|
| Income taxes payable |
793,000,000
JPY
|
2,141,000,000
JPY
|
| Other |
17,968,000,000
JPY
|
15,741,000,000
JPY
|
| Current liabilities |
54,142,000,000
JPY
|
75,491,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
94,299,000,000
JPY
|
79,405,000,000
JPY
|
| Other |
12,663,000,000
JPY
|
13,213,000,000
JPY
|
| Non-current liabilities |
153,318,000,000
JPY
|
138,847,000,000
JPY
|
| Liabilities |
207,461,000,000
JPY
|
214,338,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,100,000,000
JPY
|
11,100,000,000
JPY
|
| Capital surplus |
5,563,000,000
JPY
|
5,563,000,000
JPY
|
| Retained earnings |
20,179,000,000
JPY
|
18,626,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
36,740,000,000
JPY
|
35,187,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,065,000,000
JPY
|
7,533,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
8,288,000,000
JPY
|
8,829,000,000
JPY
|
| Net assets |
49,366,000,000
JPY
|
48,396,000,000
JPY
|
| Liabilities and net assets |
256,827,000,000
JPY
|
262,735,000,000
JPY
|