Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
77,571,000,000
JPY
|
104,939,000,000
JPY
|
| Securities |
1,101,000,000
JPY
|
260,000,000
JPY
|
| Raw materials and supplies |
65,000,000
JPY
|
79,000,000
JPY
|
| Other |
75,746,000,000
JPY
|
69,575,000,000
JPY
|
| Allowance for doubtful accounts |
-71,969,000,000
JPY
|
-66,685,000,000
JPY
|
| Current assets |
1,177,750,000,000
JPY
|
1,177,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,280,000,000
JPY
|
22,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,229,000,000
JPY
|
6,233,000,000
JPY
|
| Other | — | — |
| Other, net |
1,527,000,000
JPY
|
535,000,000
JPY
|
| Intangible assets |
12,511,000,000
JPY
|
10,600,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,982,000,000
JPY
|
5,474,000,000
JPY
|
| Software |
7,486,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
16,151,000,000
JPY
|
17,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,321,000,000
JPY
|
5,341,000,000
JPY
|
| Other |
3,323,000,000
JPY
|
3,550,000,000
JPY
|
| Allowance for doubtful accounts |
-830,000,000
JPY
|
-762,000,000
JPY
|
| Non-current assets |
51,943,000,000
JPY
|
51,115,000,000
JPY
|
| Assets |
1,229,693,000,000
JPY
|
1,228,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,000,000
JPY
|
413,000,000
JPY
|
| Short-term borrowings |
8,125,000,000
JPY
|
17,627,000,000
JPY
|
| Income taxes payable |
3,829,000,000
JPY
|
3,543,000,000
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
18,000,000
JPY
|
| Other |
14,071,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
286,809,000,000
JPY
|
257,134,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
185,758,000,000
JPY
|
216,838,000,000
JPY
|
| Long-term borrowings |
309,436,000,000
JPY
|
313,505,000,000
JPY
|
| Asset retirement obligations |
4,389,000,000
JPY
|
4,480,000,000
JPY
|
| Other |
3,321,000,000
JPY
|
507,000,000
JPY
|
| Non-current liabilities |
639,550,000,000
JPY
|
704,570,000,000
JPY
|
| Liabilities |
926,359,000,000
JPY
|
961,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
73,578,000,000
JPY
|
73,578,000,000
JPY
|
| Retained earnings |
166,280,000,000
JPY
|
131,837,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Shareholders' equity |
283,896,000,000
JPY
|
249,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
796,000,000
JPY
|
552,000,000
JPY
|
| Net assets |
303,333,000,000
JPY
|
267,226,000,000
JPY
|
| Liabilities and net assets |
1,229,693,000,000
JPY
|
1,228,930,000,000
JPY
|