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 |
6,041,596,000
JPY
|
8,066,564,000
JPY
|
| Other |
1,623,667,000
JPY
|
1,428,712,000
JPY
|
| Allowance for doubtful accounts |
-8,998,000
JPY
|
-9,021,000
JPY
|
| Current assets |
65,532,975,000
JPY
|
55,909,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,347,201,000
JPY
|
2,703,771,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
752,954,000
JPY
|
405,733,000
JPY
|
| Intangible assets | ||
| Goodwill |
346,920,000
JPY
|
323,108,000
JPY
|
| Other |
406,033,000
JPY
|
82,624,000
JPY
|
| Investments and other assets |
1,862,486,000
JPY
|
1,040,353,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,962,641,000
JPY
|
4,149,859,000
JPY
|
| Assets |
71,495,617,000
JPY
|
60,058,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,860,230,000
JPY
|
32,641,685,000
JPY
|
| Income taxes payable |
419,286,000
JPY
|
1,093,003,000
JPY
|
| Other |
2,826,690,000
JPY
|
2,380,328,000
JPY
|
| Current liabilities |
50,306,129,000
JPY
|
43,963,316,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
312,800,000
JPY
|
64,000,000
JPY
|
| Long-term borrowings |
5,099,092,000
JPY
|
2,051,478,000
JPY
|
| Asset retirement obligations |
68,848,000
JPY
|
67,395,000
JPY
|
| Other |
63,243,000
JPY
|
55,998,000
JPY
|
| Non-current liabilities |
5,543,983,000
JPY
|
2,238,873,000
JPY
|
| Liabilities |
55,850,112,000
JPY
|
46,202,189,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
821,050,000
JPY
|
821,050,000
JPY
|
| Capital surplus |
1,727,835,000
JPY
|
1,727,835,000
JPY
|
| Retained earnings |
12,056,563,000
JPY
|
10,815,070,000
JPY
|
| Treasury shares |
-77,428,000
JPY
|
-77,428,000
JPY
|
| Shareholders' equity |
14,528,021,000
JPY
|
13,286,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,055,000
JPY
|
-3,224,000
JPY
|
| Valuation and translation adjustments |
-20,055,000
JPY
|
-3,224,000
JPY
|
| Share acquisition rights |
724,000
JPY
|
JPY
|
| Net assets |
15,645,504,000
JPY
|
13,856,757,000
JPY
|
| Liabilities and net assets |
71,495,617,000
JPY
|
60,058,946,000
JPY
|