Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,691,000,000
JPY
|
88,179,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
19,000,000,000
JPY
|
| Other |
2,944,000,000
JPY
|
1,376,000,000
JPY
|
| Current assets |
127,097,000,000
JPY
|
158,549,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
212,000,000
JPY
|
268,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
59,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets |
60,875,000,000
JPY
|
79,006,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,939,000,000
JPY
|
78,140,000,000
JPY
|
| Long-term loans receivable |
131,000,000
JPY
|
143,000,000
JPY
|
| Other |
652,000,000
JPY
|
543,000,000
JPY
|
| Non-current assets |
61,147,000,000
JPY
|
79,352,000,000
JPY
|
| Assets |
188,244,000,000
JPY
|
237,902,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,143,000,000
JPY
|
1,860,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,537,000,000
JPY
|
| Current liabilities |
17,353,000,000
JPY
|
9,371,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
277,000,000
JPY
|
977,000,000
JPY
|
| Retirement benefit liability |
599,000,000
JPY
|
580,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities |
15,889,000,000
JPY
|
20,675,000,000
JPY
|
| Liabilities |
33,243,000,000
JPY
|
30,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
49,525,000,000
JPY
|
107,973,000,000
JPY
|
| Treasury shares |
-7,584,000,000
JPY
|
-20,081,000,000
JPY
|
| Shareholders' equity |
107,999,000,000
JPY
|
153,949,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,843,000,000
JPY
|
53,771,000,000
JPY
|
| Foreign currency translation adjustment |
159,000,000
JPY
|
136,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
47,002,000,000
JPY
|
53,905,000,000
JPY
|
| Net assets |
155,001,000,000
JPY
|
207,855,000,000
JPY
|
| Liabilities and net assets |
188,244,000,000
JPY
|
237,902,000,000
JPY
|