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 |
19,632,000,000
JPY
|
15,552,000,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
16,469,000,000
JPY
|
15,441,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
208,775,000,000
JPY
|
200,543,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,595,000,000
JPY
|
6,626,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,345,000,000
JPY
|
1,339,000,000
JPY
|
| Land |
3,061,000,000
JPY
|
3,061,000,000
JPY
|
| Other | — | — |
| Other, net |
419,000,000
JPY
|
438,000,000
JPY
|
| Intangible assets |
1,571,000,000
JPY
|
1,597,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
342,000,000
JPY
|
399,000,000
JPY
|
| Other |
1,229,000,000
JPY
|
1,198,000,000
JPY
|
| Investments and other assets |
6,204,000,000
JPY
|
6,391,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,688,000,000
JPY
|
3,583,000,000
JPY
|
| Other |
2,705,000,000
JPY
|
3,027,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-219,000,000
JPY
|
| Non-current assets |
14,372,000,000
JPY
|
14,615,000,000
JPY
|
| Assets |
223,147,000,000
JPY
|
215,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,928,000,000
JPY
|
39,584,000,000
JPY
|
| Short-term borrowings |
31,124,000,000
JPY
|
23,579,000,000
JPY
|
| Income taxes payable |
1,040,000,000
JPY
|
2,541,000,000
JPY
|
| Other |
36,138,000,000
JPY
|
31,486,000,000
JPY
|
| Current liabilities |
106,759,000,000
JPY
|
99,535,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,364,000,000
JPY
|
3,503,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,671,000,000
JPY
|
| Non-current liabilities |
10,742,000,000
JPY
|
10,854,000,000
JPY
|
| Liabilities |
117,502,000,000
JPY
|
110,389,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,066,000,000
JPY
|
10,066,000,000
JPY
|
| Capital surplus |
42,606,000,000
JPY
|
42,641,000,000
JPY
|
| Retained earnings |
52,904,000,000
JPY
|
51,841,000,000
JPY
|
| Treasury shares |
-5,553,000,000
JPY
|
-5,643,000,000
JPY
|
| Shareholders' equity |
100,023,000,000
JPY
|
98,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,000,000
JPY
|
41,000,000
JPY
|
| Deferred gains or losses on hedges |
-145,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
3,901,000,000
JPY
|
4,064,000,000
JPY
|
| Share acquisition rights |
40,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
105,645,000,000
JPY
|
104,769,000,000
JPY
|
| Liabilities and net assets |
223,147,000,000
JPY
|
215,158,000,000
JPY
|