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 |
11,116,000,000
JPY
|
17,730,000,000
JPY
|
| Other |
2,444,000,000
JPY
|
2,321,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
86,672,000,000
JPY
|
92,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
822,000,000
JPY
|
805,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
197,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,311,000,000
JPY
|
16,757,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
10,041,000,000
JPY
|
9,879,000,000
JPY
|
| Other |
6,753,000,000
JPY
|
6,268,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
18,331,000,000
JPY
|
17,769,000,000
JPY
|
| Assets |
105,004,000,000
JPY
|
110,193,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,834,000,000
JPY
|
6,391,000,000
JPY
|
| Short-term borrowings |
27,036,000,000
JPY
|
26,034,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
476,000,000
JPY
|
| Other |
4,692,000,000
JPY
|
6,994,000,000
JPY
|
| Current liabilities |
54,302,000,000
JPY
|
54,926,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,509,000,000
JPY
|
22,196,000,000
JPY
|
| Other |
3,901,000,000
JPY
|
3,672,000,000
JPY
|
| Non-current liabilities |
28,690,000,000
JPY
|
33,022,000,000
JPY
|
| Liabilities |
82,993,000,000
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 |
12,790,000,000
JPY
|
13,055,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
23,513,000,000
JPY
|
23,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,501,000,000
JPY
|
-1,534,000,000
JPY
|
| Net assets |
22,011,000,000
JPY
|
22,243,000,000
JPY
|
| Liabilities and net assets |
105,004,000,000
JPY
|
110,193,000,000
JPY
|