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 |
10,803,000,000
JPY
|
17,730,000,000
JPY
|
| Other |
2,689,000,000
JPY
|
2,321,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
90,284,000,000
JPY
|
92,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
803,000,000
JPY
|
805,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
204,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,240,000,000
JPY
|
16,757,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
10,063,000,000
JPY
|
9,879,000,000
JPY
|
| Other |
6,754,000,000
JPY
|
6,268,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
18,247,000,000
JPY
|
17,769,000,000
JPY
|
| Assets |
108,532,000,000
JPY
|
110,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,622,000,000
JPY
|
6,391,000,000
JPY
|
| Short-term borrowings |
28,219,000,000
JPY
|
26,034,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
476,000,000
JPY
|
| Other |
5,744,000,000
JPY
|
6,994,000,000
JPY
|
| Current liabilities |
52,647,000,000
JPY
|
54,926,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,500,000,000
JPY
|
22,196,000,000
JPY
|
| Other |
3,886,000,000
JPY
|
3,672,000,000
JPY
|
| Non-current liabilities |
33,695,000,000
JPY
|
33,022,000,000
JPY
|
| Liabilities |
86,342,000,000
JPY
|
87,949,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,724,000,000
JPY
|
5,724,000,000
JPY
|
| Retained earnings |
12,981,000,000
JPY
|
13,055,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
23,704,000,000
JPY
|
23,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,514,000,000
JPY
|
-1,534,000,000
JPY
|
| Net assets |
22,190,000,000
JPY
|
22,243,000,000
JPY
|
| Liabilities and net assets |
108,532,000,000
JPY
|
110,193,000,000
JPY
|