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 |
69,860,000,000
JPY
|
104,939,000,000
JPY
|
| Securities |
1,105,000,000
JPY
|
260,000,000
JPY
|
| Raw materials and supplies |
80,000,000
JPY
|
79,000,000
JPY
|
| Other |
72,941,000,000
JPY
|
69,575,000,000
JPY
|
| Allowance for doubtful accounts |
-69,730,000,000
JPY
|
-66,685,000,000
JPY
|
| Current assets |
1,152,430,000,000
JPY
|
1,177,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,478,000,000
JPY
|
22,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,229,000,000
JPY
|
6,233,000,000
JPY
|
| Other | — | — |
| Other, net |
462,000,000
JPY
|
535,000,000
JPY
|
| Intangible assets |
13,020,000,000
JPY
|
10,600,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,228,000,000
JPY
|
5,474,000,000
JPY
|
| Software |
7,749,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
16,546,000,000
JPY
|
17,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,322,000,000
JPY
|
5,341,000,000
JPY
|
| Other |
3,598,000,000
JPY
|
3,550,000,000
JPY
|
| Allowance for doubtful accounts |
-773,000,000
JPY
|
-762,000,000
JPY
|
| Non-current assets |
52,045,000,000
JPY
|
51,115,000,000
JPY
|
| Assets |
1,204,475,000,000
JPY
|
1,228,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
449,000,000
JPY
|
413,000,000
JPY
|
| Short-term borrowings |
12,577,000,000
JPY
|
17,627,000,000
JPY
|
| Income taxes payable |
3,057,000,000
JPY
|
3,543,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
18,000,000
JPY
|
| Other |
12,449,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
249,226,000,000
JPY
|
257,134,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
207,090,000,000
JPY
|
216,838,000,000
JPY
|
| Long-term borrowings |
304,499,000,000
JPY
|
313,505,000,000
JPY
|
| Asset retirement obligations |
4,441,000,000
JPY
|
4,480,000,000
JPY
|
| Other |
2,667,000,000
JPY
|
507,000,000
JPY
|
| Non-current liabilities |
671,449,000,000
JPY
|
704,570,000,000
JPY
|
| Liabilities |
920,676,000,000
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 |
148,191,000,000
JPY
|
131,837,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Shareholders' equity |
265,807,000,000
JPY
|
249,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
497,000,000
JPY
|
552,000,000
JPY
|
| Net assets |
283,798,000,000
JPY
|
267,226,000,000
JPY
|
| Liabilities and net assets |
1,204,475,000,000
JPY
|
1,228,930,000,000
JPY
|