Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,495,555,000 JPY
13,015,516,000 JPY
13,099,840,000 JPY
13,337,025,000 JPY
Securities
1,700,000,000 JPY
1,700,000,000 JPY
1,700,000,000 JPY
1,700,000,000 JPY
Other
43,372,000 JPY
44,968,000 JPY
43,816,000 JPY
47,577,000 JPY
Current assets
17,488,282,000 JPY
17,182,622,000 JPY
15,433,842,000 JPY
15,565,927,000 JPY
Non-current assets
Property, plant and equipment
480,083,000 JPY
479,830,000 JPY
517,585,000 JPY
517,585,000 JPY
Property, plant and equipment
Buildings
477,541,000 JPY
477,541,000 JPY
437,286,000 JPY
437,286,000 JPY
Accumulated depreciation
-153,099,000 JPY
-153,099,000 JPY
-108,796,000 JPY
-108,796,000 JPY
Buildings, net
324,442,000 JPY
324,442,000 JPY
328,490,000 JPY
328,490,000 JPY
Vehicles
31,818,000 JPY
31,818,000 JPY
Accumulated depreciation
-24,936,000 JPY
-21,494,000 JPY
Vehicles, net
6,882,000 JPY
10,323,000 JPY
Tools, furniture and fixtures
349,706,000 JPY
332,874,000 JPY
Accumulated depreciation
-210,548,000 JPY
-163,451,000 JPY
Tools, furniture and fixtures, net
139,157,000 JPY
169,423,000 JPY
Land
9,348,000 JPY
9,348,000 JPY
Other
391,148,000 JPY
374,041,000 JPY
Accumulated depreciation
-235,507,000 JPY
-184,946,000 JPY
Other, net
155,640,000 JPY
189,094,000 JPY
Intangible assets
25,402,000 JPY
22,253,000 JPY
48,931,000 JPY
51,045,000 JPY
Intangible assets
Leasehold interests in land
889,000 JPY
889,000 JPY
Software
20,891,000 JPY
47,569,000 JPY
Other
471,000 JPY
471,000 JPY
Investments and other assets
17,644,512,000 JPY
17,650,624,000 JPY
15,460,969,000 JPY
15,576,148,000 JPY
Investments and other assets
Investment securities
2,568,089,000 JPY
1,928,781,000 JPY
1,298,109,000 JPY
1,623,445,000 JPY
Shares of subsidiaries and associates
280,548,000 JPY
130,548,000 JPY
Investments in other securities of subsidiaries and associates
286,195,000 JPY
JPY
Other
722,303,000 JPY
6,600,000 JPY
6,600,000 JPY
680,449,000 JPY
Non-current assets
18,149,998,000 JPY
18,152,708,000 JPY
16,027,486,000 JPY
16,144,779,000 JPY
Assets
35,638,280,000 JPY
35,335,331,000 JPY
31,461,329,000 JPY
31,710,707,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,343,921,000 JPY
2,336,667,000 JPY
2,633,760,000 JPY
2,634,786,000 JPY
Other
909,018,000 JPY
2,040,000 JPY
7,400,000 JPY
1,127,697,000 JPY
Current liabilities
6,499,526,000 JPY
6,469,767,000 JPY
6,754,771,000 JPY
6,761,248,000 JPY
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Non-current liabilities
1,874,441,000 JPY
1,874,441,000 JPY
2,905,675,000 JPY
2,905,675,000 JPY
Liabilities
8,373,967,000 JPY
8,344,209,000 JPY
9,660,446,000 JPY
9,666,924,000 JPY
Net assets
Shareholders' equity
Share capital
1,383,090,000 JPY
1,383,090,000 JPY
1,378,818,000 JPY
1,378,818,000 JPY
Capital surplus
1,228,558,000 JPY
1,161,247,000 JPY
1,156,975,000 JPY
1,156,975,000 JPY
Retained earnings
29,203,235,000 JPY
29,066,811,000 JPY
23,787,176,000 JPY
24,034,390,000 JPY
Treasury shares
-4,962,165,000 JPY
-4,962,165,000 JPY
-4,961,716,000 JPY
-4,961,716,000 JPY
Shareholders' equity
26,852,718,000 JPY
26,648,984,000 JPY
21,361,253,000 JPY
21,608,467,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
291,018,000 JPY
295,331,000 JPY
391,103,000 JPY
386,790,000 JPY
Valuation and translation adjustments
291,018,000 JPY
295,331,000 JPY
391,103,000 JPY
386,790,000 JPY
Share acquisition rights
46,806,000 JPY
46,806,000 JPY
48,525,000 JPY
48,525,000 JPY
Net assets
27,264,313,000 JPY
295,331,000 JPY
1,383,090,000 JPY
46,806,000 JPY
1,383,090,000 JPY
46,806,000 JPY
26,852,718,000 JPY
291,018,000 JPY
29,045,061,000 JPY
1,228,558,000 JPY
26,648,984,000 JPY
1,161,247,000 JPY
-4,962,165,000 JPY
1,161,247,000 JPY
-4,962,165,000 JPY
29,066,811,000 JPY
295,331,000 JPY
26,991,121,000 JPY
29,203,235,000 JPY
291,018,000 JPY
73,769,000 JPY
21,750,000 JPY
391,103,000 JPY
JPY
391,103,000 JPY
48,525,000 JPY
386,790,000 JPY
23,787,176,000 JPY
-4,961,716,000 JPY
21,750,000 JPY
21,800,882,000 JPY
1,378,818,000 JPY
1,156,975,000 JPY
21,608,467,000 JPY
386,790,000 JPY
1,156,975,000 JPY
48,525,000 JPY
1,156,975,000 JPY
21,361,253,000 JPY
-4,961,716,000 JPY
22,043,783,000 JPY
1,378,818,000 JPY
23,765,426,000 JPY
24,034,390,000 JPY
1,002,234,000 JPY
16,080,488,000 JPY
-4,961,716,000 JPY
15,833,247,000 JPY
1,002,234,000 JPY
150,005,000 JPY
154,318,000 JPY
21,483,000 JPY
-4,961,716,000 JPY
18,392,850,000 JPY
21,483,000 JPY
21,750,000 JPY
1,224,077,000 JPY
1,224,077,000 JPY
18,371,100,000 JPY
154,318,000 JPY
JPY
15,908,998,000 JPY
1,002,234,000 JPY
150,005,000 JPY
18,644,404,000 JPY
15,657,444,000 JPY
Liabilities and net assets
35,638,280,000 JPY
35,335,331,000 JPY
31,461,329,000 JPY
31,710,707,000 JPY

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