Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,557,000,000
JPY
|
35,036,000,000
JPY
|
| Securities |
1,708,000,000
JPY
|
1,710,000,000
JPY
|
| Other |
10,104,000,000
JPY
|
13,022,000,000
JPY
|
| Allowance for doubtful accounts |
-4,464,000,000
JPY
|
-5,182,000,000
JPY
|
| Current assets |
758,717,000,000
JPY
|
794,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,514,000,000
JPY
|
54,810,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,178,000,000
JPY
|
3,450,000,000
JPY
|
| Other |
1,722,000,000
JPY
|
1,727,000,000
JPY
|
| Intangible assets |
6,465,000,000
JPY
|
6,269,000,000
JPY
|
| Investments and other assets |
48,245,000,000
JPY
|
50,415,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,094,000,000
JPY
|
38,054,000,000
JPY
|
| Other |
13,334,000,000
JPY
|
14,482,000,000
JPY
|
| Allowance for doubtful accounts |
-2,184,000,000
JPY
|
-2,121,000,000
JPY
|
| Non-current assets |
110,224,000,000
JPY
|
111,496,000,000
JPY
|
| Assets |
868,942,000,000
JPY
|
906,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,205,000,000
JPY
|
41,676,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
1,370,000,000
JPY
|
| Other |
19,120,000,000
JPY
|
18,349,000,000
JPY
|
| Current liabilities |
399,385,000,000
JPY
|
416,387,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
285,186,000,000
JPY
|
296,683,000,000
JPY
|
| Retirement benefit liability |
2,103,000,000
JPY
|
2,090,000,000
JPY
|
| Other |
7,820,000,000
JPY
|
7,584,000,000
JPY
|
| Non-current liabilities |
366,821,000,000
JPY
|
379,117,000,000
JPY
|
| Liabilities |
766,206,000,000
JPY
|
795,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,776,000,000
JPY
|
3,776,000,000
JPY
|
| Capital surplus |
4,648,000,000
JPY
|
4,648,000,000
JPY
|
| Retained earnings |
76,302,000,000
JPY
|
74,906,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
84,726,000,000
JPY
|
83,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
681,000,000
JPY
|
912,000,000
JPY
|
| Deferred gains or losses on hedges |
-49,000,000
JPY
|
-11,000,000
JPY
|
| Foreign currency translation adjustment |
92,000,000
JPY
|
157,000,000
JPY
|
| Remeasurements of defined benefit plans |
131,000,000
JPY
|
175,000,000
JPY
|
| Valuation and translation adjustments |
855,000,000
JPY
|
1,234,000,000
JPY
|
| Non-controlling interests |
17,153,000,000
JPY
|
26,425,000,000
JPY
|
| Net assets |
102,735,000,000
JPY
|
110,989,000,000
JPY
|
| Liabilities and net assets |
868,942,000,000
JPY
|
906,495,000,000
JPY
|