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 |
20,190,000,000
JPY
|
30,337,000,000
JPY
|
| Securities |
JPY
|
520,000,000
JPY
|
| Other |
48,606,000,000
JPY
|
50,030,000,000
JPY
|
| Allowance for doubtful accounts |
-1,208,000,000
JPY
|
-2,265,000,000
JPY
|
| Current assets |
1,708,532,000,000
JPY
|
1,602,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,517,000,000
JPY
|
174,714,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,615,000,000
JPY
|
4,315,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,000,000
JPY
|
133,000,000
JPY
|
| Software |
3,351,000,000
JPY
|
3,362,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets |
42,406,000,000
JPY
|
39,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,971,000,000
JPY
|
30,039,000,000
JPY
|
| Distressed receivables |
7,257,000,000
JPY
|
2,440,000,000
JPY
|
| Other |
5,675,000,000
JPY
|
5,491,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-171,000,000
JPY
|
| Non-current assets |
244,539,000,000
JPY
|
218,837,000,000
JPY
|
| Assets |
1,953,072,000,000
JPY
|
1,821,282,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,434,000,000
JPY
|
54,383,000,000
JPY
|
| Short-term borrowings |
319,969,000,000
JPY
|
270,743,000,000
JPY
|
| Income taxes payable |
849,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
28,905,000,000
JPY
|
27,136,000,000
JPY
|
| Current liabilities |
1,232,363,000,000
JPY
|
1,082,143,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
28,000,000,000
JPY
|
38,000,000,000
JPY
|
| Long-term borrowings |
462,171,000,000
JPY
|
466,824,000,000
JPY
|
| Other |
7,177,000,000
JPY
|
6,947,000,000
JPY
|
| Non-current liabilities |
565,117,000,000
JPY
|
584,505,000,000
JPY
|
| Liabilities |
1,797,480,000,000
JPY
|
1,666,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,070,000,000
JPY
|
| Retained earnings |
107,773,000,000
JPY
|
105,148,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
141,717,000,000
JPY
|
139,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,093,000,000
JPY
|
9,047,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
141,000,000
JPY
|
| Valuation and translation adjustments |
8,190,000,000
JPY
|
9,859,000,000
JPY
|
| Net assets |
155,591,000,000
JPY
|
154,632,000,000
JPY
|
| Liabilities and net assets |
1,953,072,000,000
JPY
|
1,821,282,000,000
JPY
|