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 |
3,623,007,000,000
JPY
|
3,694,283,000,000
JPY
|
| Securities |
1,083,724,000,000
JPY
|
987,210,000,000
JPY
|
| Work in process |
1,579,000,000
JPY
|
479,000,000
JPY
|
| Other |
566,595,000,000
JPY
|
390,020,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-244,000,000
JPY
|
| Current assets |
20,728,931,000,000
JPY
|
20,478,476,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,219,000,000
JPY
|
124,190,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
113,894,000,000
JPY
|
105,776,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,017,000,000
JPY
|
11,170,000,000
JPY
|
| Other |
102,876,000,000
JPY
|
94,605,000,000
JPY
|
| Investments and other assets |
439,159,000,000
JPY
|
426,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
378,567,000,000
JPY
|
367,196,000,000
JPY
|
| Long-term loans receivable |
4,930,000,000
JPY
|
4,932,000,000
JPY
|
| Other |
33,241,000,000
JPY
|
31,450,000,000
JPY
|
| Allowance for doubtful accounts |
-663,000,000
JPY
|
-671,000,000
JPY
|
| Non-current assets |
700,272,000,000
JPY
|
656,565,000,000
JPY
|
| Assets |
21,429,204,000,000
JPY
|
21,135,041,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,571,000,000
JPY
|
7,065,000,000
JPY
|
| Short-term borrowings |
1,071,957,000,000
JPY
|
1,091,771,000,000
JPY
|
| Income taxes payable |
2,139,000,000
JPY
|
9,211,000,000
JPY
|
| Other |
131,838,000,000
JPY
|
175,115,000,000
JPY
|
| Current liabilities |
17,289,684,000,000
JPY
|
17,035,108,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,393,514,000,000
JPY
|
1,315,349,000,000
JPY
|
| Long-term borrowings |
1,411,687,000,000
JPY
|
1,327,780,000,000
JPY
|
| Other |
6,909,000,000
JPY
|
6,889,000,000
JPY
|
| Non-current liabilities |
2,888,098,000,000
JPY
|
2,725,467,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,945,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
20,181,728,000,000
JPY
|
19,764,521,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,633,000,000
JPY
|
230,713,000,000
JPY
|
| Retained earnings |
792,409,000,000
JPY
|
785,730,000,000
JPY
|
| Treasury shares |
-79,374,000,000
JPY
|
-54,310,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
0
JPY
|
3,000,000
JPY
|
| Shareholders' equity |
1,191,066,000,000
JPY
|
1,209,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,759,000,000
JPY
|
61,176,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,216,000,000
JPY
|
-129,000,000
JPY
|
| Valuation and translation adjustments |
44,610,000,000
JPY
|
63,597,000,000
JPY
|
| Share acquisition rights |
8,630,000,000
JPY
|
8,790,000,000
JPY
|
| Net assets |
1,247,475,000,000
JPY
|
1,370,520,000,000
JPY
|
| Liabilities and net assets |
21,429,204,000,000
JPY
|
21,135,041,000,000
JPY
|