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 |
3,937,859,000
JPY
|
5,195,352,000
JPY
|
| Securities |
490,822,000
JPY
|
982,483,000
JPY
|
| Other |
557,782,000
JPY
|
605,086,000
JPY
|
| Allowance for doubtful accounts |
-3,170,000
JPY
|
-1,711,000
JPY
|
| Current assets |
8,281,555,000
JPY
|
9,755,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
325,636,000
JPY
|
336,602,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
603,176,000
JPY
|
JPY
|
| Other |
514,947,000
JPY
|
513,555,000
JPY
|
| Intangible assets |
1,118,123,000
JPY
|
513,555,000
JPY
|
| Investments and other assets |
4,105,590,000
JPY
|
3,180,025,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,285,405,000
JPY
|
2,416,892,000
JPY
|
| Other |
827,093,000
JPY
|
768,347,000
JPY
|
| Allowance for doubtful accounts |
-6,907,000
JPY
|
-5,214,000
JPY
|
| Non-current assets |
5,549,351,000
JPY
|
4,030,184,000
JPY
|
| Assets |
13,830,906,000
JPY
|
13,785,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
291,421,000
JPY
|
330,702,000
JPY
|
| Other |
1,608,577,000
JPY
|
1,392,519,000
JPY
|
| Current liabilities |
2,986,490,000
JPY
|
3,518,382,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
805,697,000
JPY
|
727,165,000
JPY
|
| Asset retirement obligations |
66,812,000
JPY
|
66,653,000
JPY
|
| Other |
73,127,000
JPY
|
66,883,000
JPY
|
| Non-current liabilities |
1,184,172,000
JPY
|
1,088,710,000
JPY
|
| Liabilities |
4,170,662,000
JPY
|
4,607,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,217,861,000
JPY
|
1,218,781,000
JPY
|
| Retained earnings |
7,765,343,000
JPY
|
6,945,106,000
JPY
|
| Treasury shares |
-1,025,080,000
JPY
|
-550,727,000
JPY
|
| Shareholders' equity |
8,812,226,000
JPY
|
8,467,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,556,000
JPY
|
109,716,000
JPY
|
| Remeasurements of defined benefit plans |
-17,425,000
JPY
|
-50,502,000
JPY
|
| Valuation and translation adjustments |
93,130,000
JPY
|
59,214,000
JPY
|
| Share acquisition rights |
23,940,000
JPY
|
27,510,000
JPY
|
| Non-controlling interests |
730,947,000
JPY
|
624,269,000
JPY
|
| Net assets |
9,660,244,000
JPY
|
9,178,256,000
JPY
|
| Liabilities and net assets |
13,830,906,000
JPY
|
13,785,349,000
JPY
|