Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,175,000,000
JPY
|
43,950,000,000
JPY
|
| Other |
14,600,000,000
JPY
|
16,839,000,000
JPY
|
| Allowance for doubtful accounts |
-5,170,000,000
JPY
|
-7,394,000,000
JPY
|
| Current assets |
783,907,000,000
JPY
|
766,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,218,000,000
JPY
|
49,735,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,539,000,000
JPY
|
7,890,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,721,000,000
JPY
|
4,377,000,000
JPY
|
| Other |
1,707,000,000
JPY
|
2,433,000,000
JPY
|
| Investments and other assets |
45,238,000,000
JPY
|
36,584,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,213,000,000
JPY
|
27,125,000,000
JPY
|
| Other |
10,059,000,000
JPY
|
11,544,000,000
JPY
|
| Allowance for doubtful accounts |
-2,034,000,000
JPY
|
-2,086,000,000
JPY
|
| Non-current assets |
102,995,000,000
JPY
|
94,209,000,000
JPY
|
| Assets |
886,903,000,000
JPY
|
860,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,901,000,000
JPY
|
49,343,000,000
JPY
|
| Income taxes payable |
555,000,000
JPY
|
197,000,000
JPY
|
| Other |
18,692,000,000
JPY
|
19,414,000,000
JPY
|
| Current liabilities |
372,989,000,000
JPY
|
354,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
70,000,000,000
JPY
|
| Long-term borrowings |
300,143,000,000
JPY
|
305,672,000,000
JPY
|
| Other |
8,791,000,000
JPY
|
8,662,000,000
JPY
|
| Non-current liabilities |
405,364,000,000
JPY
|
397,339,000,000
JPY
|
| Liabilities |
778,353,000,000
JPY
|
751,661,000,000
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 |
74,522,000,000
JPY
|
69,847,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
82,946,000,000
JPY
|
78,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
789,000,000
JPY
|
917,000,000
JPY
|
| Deferred gains or losses on hedges |
-134,000,000
JPY
|
-219,000,000
JPY
|
| Valuation and translation adjustments |
853,000,000
JPY
|
880,000,000
JPY
|
| Net assets |
108,549,000,000
JPY
|
108,821,000,000
JPY
|
| Liabilities and net assets |
886,903,000,000
JPY
|
860,482,000,000
JPY
|