Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,743,000,000
JPY
|
27,933,000,000
JPY
|
| Other |
8,301,000,000
JPY
|
8,665,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
69,381,000,000
JPY
|
76,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,520,000,000
JPY
|
8,254,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
10,021,000,000
JPY
|
7,702,000,000
JPY
|
| Accumulated depreciation |
-2,930,000,000
JPY
|
-2,651,000,000
JPY
|
| Buildings, net |
7,091,000,000
JPY
|
5,050,000,000
JPY
|
| Tools, furniture and fixtures |
1,848,000,000
JPY
|
1,762,000,000
JPY
|
| Accumulated depreciation |
-1,457,000,000
JPY
|
-1,335,000,000
JPY
|
| Tools, furniture and fixtures, net |
390,000,000
JPY
|
427,000,000
JPY
|
| Land |
2,540,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
918,000,000
JPY
|
1,272,000,000
JPY
|
| Accumulated depreciation |
-419,000,000
JPY
|
-449,000,000
JPY
|
| Other, net |
498,000,000
JPY
|
822,000,000
JPY
|
| Intangible assets |
11,742,000,000
JPY
|
10,960,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,538,000,000
JPY
|
8,521,000,000
JPY
|
| Software |
3,029,000,000
JPY
|
2,255,000,000
JPY
|
| Other |
173,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets |
31,362,000,000
JPY
|
30,158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,081,000,000
JPY
|
14,148,000,000
JPY
|
| Other |
3,547,000,000
JPY
|
3,544,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
53,625,000,000
JPY
|
49,372,000,000
JPY
|
| Deferred assets |
39,000,000
JPY
|
52,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
37,000,000
JPY
|
50,000,000
JPY
|
| Assets |
123,046,000,000
JPY
|
125,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,465,000,000
JPY
|
7,013,000,000
JPY
|
| Income taxes payable |
1,533,000,000
JPY
|
2,837,000,000
JPY
|
| Other |
8,947,000,000
JPY
|
9,474,000,000
JPY
|
| Current liabilities |
36,076,000,000
JPY
|
43,174,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
4,531,000,000
JPY
|
5,384,000,000
JPY
|
| Other |
326,000,000
JPY
|
190,000,000
JPY
|
| Non-current liabilities |
38,222,000,000
JPY
|
40,015,000,000
JPY
|
| Liabilities |
74,299,000,000
JPY
|
83,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,869,000,000
JPY
|
2,871,000,000
JPY
|
| Retained earnings |
49,132,000,000
JPY
|
43,369,000,000
JPY
|
| Treasury shares |
-7,024,000,000
JPY
|
-7,056,000,000
JPY
|
| Shareholders' equity |
47,643,000,000
JPY
|
41,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
385,000,000
JPY
|
529,000,000
JPY
|
| Valuation and translation adjustments |
537,000,000
JPY
|
425,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
48,746,000,000
JPY
|
42,808,000,000
JPY
|
| Liabilities and net assets |
123,046,000,000
JPY
|
125,998,000,000
JPY
|