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 |
4,061,655,000
JPY
|
3,174,925,000
JPY
|
| Other |
159,700,000
JPY
|
188,045,000
JPY
|
| Allowance for doubtful accounts |
-257,000
JPY
|
-544,000
JPY
|
| Current assets |
6,965,333,000
JPY
|
6,562,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
701,287,000
JPY
|
738,610,000
JPY
|
| Property, plant and equipment | ||
| Land |
379,727,000
JPY
|
383,695,000
JPY
|
| Other | — | — |
| Other, net |
54,213,000
JPY
|
70,163,000
JPY
|
| Intangible assets |
81,930,000
JPY
|
69,670,000
JPY
|
| Intangible assets | ||
| Leased assets |
56,847,000
JPY
|
43,713,000
JPY
|
| Other |
25,083,000
JPY
|
25,956,000
JPY
|
| Investments and other assets |
2,285,451,000
JPY
|
2,500,922,000
JPY
|
| Investments and other assets | ||
| Investment securities |
772,330,000
JPY
|
942,836,000
JPY
|
| Other |
744,903,000
JPY
|
750,576,000
JPY
|
| Allowance for doubtful accounts |
-67,134,000
JPY
|
-79,042,000
JPY
|
| Non-current assets |
3,068,669,000
JPY
|
3,309,203,000
JPY
|
| Assets |
10,034,002,000
JPY
|
9,871,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
577,200,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
59,081,000
JPY
|
132,535,000
JPY
|
| Other |
1,433,387,000
JPY
|
1,101,815,000
JPY
|
| Current liabilities |
3,630,698,000
JPY
|
3,740,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
460,800,000
JPY
|
360,000,000
JPY
|
| Other |
60,918,000
JPY
|
63,306,000
JPY
|
| Non-current liabilities |
1,036,000,000
JPY
|
925,258,000
JPY
|
| Liabilities |
4,666,699,000
JPY
|
4,665,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
635,900,000
JPY
|
635,900,000
JPY
|
| Retained earnings |
3,997,933,000
JPY
|
3,806,813,000
JPY
|
| Treasury shares |
-21,170,000
JPY
|
-20,793,000
JPY
|
| Shareholders' equity |
5,267,122,000
JPY
|
5,076,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,750,000
JPY
|
80,673,000
JPY
|
| Valuation and translation adjustments |
44,888,000
JPY
|
76,877,000
JPY
|
| Net assets |
5,367,303,000
JPY
|
5,205,798,000
JPY
|
| Liabilities and net assets |
10,034,002,000
JPY
|
9,871,214,000
JPY
|