Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,305,000,000
JPY
|
13,309,000,000
JPY
|
| Other |
13,653,000,000
JPY
|
10,693,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
55,284,000,000
JPY
|
56,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,931,000,000
JPY
|
7,486,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,046,000,000
JPY
|
6,749,000,000
JPY
|
| Accumulated depreciation |
-2,576,000,000
JPY
|
-2,503,000,000
JPY
|
| Buildings, net |
4,469,000,000
JPY
|
4,246,000,000
JPY
|
| Tools, furniture and fixtures |
1,784,000,000
JPY
|
1,794,000,000
JPY
|
| Accumulated depreciation |
-1,329,000,000
JPY
|
-1,312,000,000
JPY
|
| Tools, furniture and fixtures, net |
454,000,000
JPY
|
482,000,000
JPY
|
| Land |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Other |
1,040,000,000
JPY
|
783,000,000
JPY
|
| Accumulated depreciation |
-373,000,000
JPY
|
-365,000,000
JPY
|
| Other, net |
667,000,000
JPY
|
417,000,000
JPY
|
| Intangible assets |
10,819,000,000
JPY
|
10,524,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,779,000,000
JPY
|
8,862,000,000
JPY
|
| Software |
1,864,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
175,000,000
JPY
|
176,000,000
JPY
|
| Investments and other assets |
24,618,000,000
JPY
|
24,744,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,464,000,000
JPY
|
10,585,000,000
JPY
|
| Other |
2,678,000,000
JPY
|
2,603,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
43,369,000,000
JPY
|
42,754,000,000
JPY
|
| Deferred assets |
11,000,000
JPY
|
12,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
11,000,000
JPY
|
12,000,000
JPY
|
| Assets |
98,665,000,000
JPY
|
99,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,960,000,000
JPY
|
12,663,000,000
JPY
|
| Income taxes payable |
925,000,000
JPY
|
2,490,000,000
JPY
|
| Other |
10,776,000,000
JPY
|
8,616,000,000
JPY
|
| Current liabilities |
44,547,000,000
JPY
|
45,720,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,800,000,000
JPY
|
| Long-term borrowings |
6,620,000,000
JPY
|
5,440,000,000
JPY
|
| Other |
392,000,000
JPY
|
386,000,000
JPY
|
| Non-current liabilities |
14,709,000,000
JPY
|
13,883,000,000
JPY
|
| Liabilities |
59,257,000,000
JPY
|
59,604,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,871,000,000
JPY
|
2,871,000,000
JPY
|
| Retained earnings |
35,995,000,000
JPY
|
36,342,000,000
JPY
|
| Treasury shares |
-3,218,000,000
JPY
|
-3,246,000,000
JPY
|
| Shareholders' equity |
38,315,000,000
JPY
|
38,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,000,000
JPY
|
459,000,000
JPY
|
| Valuation and translation adjustments |
648,000,000
JPY
|
677,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
39,408,000,000
JPY
|
39,742,000,000
JPY
|
| Liabilities and net assets |
98,665,000,000
JPY
|
99,347,000,000
JPY
|