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 |
355,693,000,000
JPY
|
417,842,000,000
JPY
|
| Securities |
65,000,000,000
JPY
|
30,999,000,000
JPY
|
| Other |
63,024,000,000
JPY
|
58,924,000,000
JPY
|
| Allowance for doubtful accounts |
-504,000,000
JPY
|
-533,000,000
JPY
|
| Current assets |
658,770,000,000
JPY
|
680,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
910,852,000,000
JPY
|
880,765,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
180,453,000,000
JPY
|
176,630,000,000
JPY
|
| Intangible assets |
94,509,000,000
JPY
|
95,686,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
214,557,000,000
JPY
|
197,052,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-334,000,000
JPY
|
| Non-current assets |
1,219,920,000,000
JPY
|
1,173,504,000,000
JPY
|
| Assets |
1,878,690,000,000
JPY
|
1,853,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
48,000,000
JPY
|
3,150,000,000
JPY
|
| Other |
236,000,000,000
JPY
|
198,627,000,000
JPY
|
| Current liabilities |
423,906,000,000
JPY
|
396,846,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
80,502,000,000
JPY
|
80,696,000,000
JPY
|
| Provisions |
5,951,000,000
JPY
|
5,931,000,000
JPY
|
| Other |
20,154,000,000
JPY
|
21,511,000,000
JPY
|
| Non-current liabilities |
359,599,000,000
JPY
|
363,023,000,000
JPY
|
| Liabilities |
783,506,000,000
JPY
|
759,869,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
| Capital surplus |
183,049,000,000
JPY
|
183,049,000,000
JPY
|
| Retained earnings |
708,479,000,000
JPY
|
731,106,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-10,535,000,000
JPY
|
| Shareholders' equity |
1,072,346,000,000
JPY
|
1,084,972,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,096,000,000
JPY
|
16,469,000,000
JPY
|
| Deferred gains or losses on hedges |
15,593,000,000
JPY
|
6,360,000,000
JPY
|
| Valuation and translation adjustments |
-8,467,000,000
JPY
|
-24,637,000,000
JPY
|
| Net assets |
1,095,184,000,000
JPY
|
1,094,127,000,000
JPY
|
| Liabilities and net assets |
1,878,690,000,000
JPY
|
1,853,997,000,000
JPY
|