Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,993,277,000
JPY
|
3,472,856,000
JPY
|
| Other |
435,122,000
JPY
|
386,471,000
JPY
|
| Allowance for doubtful accounts |
-91,738,000
JPY
|
-87,774,000
JPY
|
| Current assets |
6,893,026,000
JPY
|
6,188,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
251,962,000
JPY
|
203,711,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
251,962,000
JPY
|
203,711,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
14,897,000
JPY
|
| Other |
34,071,000
JPY
|
41,494,000
JPY
|
| Intangible assets |
34,071,000
JPY
|
56,392,000
JPY
|
| Investments and other assets |
1,113,329,000
JPY
|
1,175,405,000
JPY
|
| Investments and other assets | ||
| Other |
1,433,584,000
JPY
|
1,490,234,000
JPY
|
| Allowance for doubtful accounts |
-320,255,000
JPY
|
-314,828,000
JPY
|
| Non-current assets |
1,399,362,000
JPY
|
1,435,509,000
JPY
|
| Assets |
8,292,389,000
JPY
|
7,623,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
762,071,000
JPY
|
599,984,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
185,747,000
JPY
|
85,989,000
JPY
|
| Other |
1,509,899,000
JPY
|
1,441,272,000
JPY
|
| Current liabilities |
2,647,497,000
JPY
|
2,358,305,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
199,989,000
JPY
|
175,647,000
JPY
|
| Other |
43,195,000
JPY
|
51,673,000
JPY
|
| Non-current liabilities |
243,184,000
JPY
|
227,320,000
JPY
|
| Liabilities |
2,890,682,000
JPY
|
2,585,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
2,913,614,000
JPY
|
2,559,223,000
JPY
|
| Treasury shares |
-42,459,000
JPY
|
-42,459,000
JPY
|
| Shareholders' equity |
5,194,427,000
JPY
|
4,840,036,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-419,000
JPY
|
-16,000
JPY
|
| Foreign currency translation adjustment |
112,525,000
JPY
|
94,892,000
JPY
|
| Remeasurements of defined benefit plans |
-1,034,000
JPY
|
-4,139,000
JPY
|
| Valuation and translation adjustments |
111,071,000
JPY
|
90,736,000
JPY
|
| Non-controlling interests |
96,208,000
JPY
|
107,200,000
JPY
|
| Net assets |
5,401,706,000
JPY
|
5,037,974,000
JPY
|
| Liabilities and net assets |
8,292,389,000
JPY
|
7,623,600,000
JPY
|