Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,211,640,000
JPY
|
3,174,925,000
JPY
|
| Other |
198,020,000
JPY
|
188,045,000
JPY
|
| Allowance for doubtful accounts |
-257,000
JPY
|
-544,000
JPY
|
| Current assets |
6,641,393,000
JPY
|
6,562,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
708,871,000
JPY
|
738,610,000
JPY
|
| Property, plant and equipment | ||
| Land |
379,727,000
JPY
|
383,695,000
JPY
|
| Other | — | — |
| Other, net |
60,618,000
JPY
|
70,163,000
JPY
|
| Intangible assets |
88,628,000
JPY
|
69,670,000
JPY
|
| Intangible assets | ||
| Leased assets |
63,681,000
JPY
|
43,713,000
JPY
|
| Other |
24,946,000
JPY
|
25,956,000
JPY
|
| Investments and other assets |
2,406,992,000
JPY
|
2,500,922,000
JPY
|
| Investments and other assets | ||
| Investment securities |
850,096,000
JPY
|
942,836,000
JPY
|
| Other |
756,739,000
JPY
|
750,576,000
JPY
|
| Allowance for doubtful accounts |
-65,692,000
JPY
|
-79,042,000
JPY
|
| Non-current assets |
3,204,492,000
JPY
|
3,309,203,000
JPY
|
| Assets |
9,845,885,000
JPY
|
9,871,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
516,200,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
165,703,000
JPY
|
132,535,000
JPY
|
| Other |
1,157,102,000
JPY
|
1,101,815,000
JPY
|
| Current liabilities |
3,559,076,000
JPY
|
3,740,157,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Other |
63,050,000
JPY
|
63,306,000
JPY
|
| Non-current liabilities |
937,132,000
JPY
|
925,258,000
JPY
|
| Liabilities |
4,496,208,000
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 |
3,948,934,000
JPY
|
3,806,813,000
JPY
|
| Treasury shares |
-21,170,000
JPY
|
-20,793,000
JPY
|
| Shareholders' equity |
5,218,123,000
JPY
|
5,076,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,921,000
JPY
|
80,673,000
JPY
|
| Valuation and translation adjustments |
76,767,000
JPY
|
76,877,000
JPY
|
| Net assets |
5,349,677,000
JPY
|
5,205,798,000
JPY
|
| Liabilities and net assets |
9,845,885,000
JPY
|
9,871,214,000
JPY
|