Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,616,346,000
JPY
|
2,584,656,000
JPY
|
| Work in process |
156,284,000
JPY
|
129,532,000
JPY
|
| Other |
184,493,000
JPY
|
190,580,000
JPY
|
| Allowance for doubtful accounts |
-546,000
JPY
|
-461,000
JPY
|
| Current assets |
4,585,821,000
JPY
|
4,668,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,839,000
JPY
|
98,914,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
254,643,000
JPY
|
269,360,000
JPY
|
| Other |
282,585,000
JPY
|
144,448,000
JPY
|
| Intangible assets |
537,229,000
JPY
|
413,808,000
JPY
|
| Investments and other assets |
566,686,000
JPY
|
559,752,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-411,000
JPY
|
-1,108,000
JPY
|
| Non-current assets |
1,199,754,000
JPY
|
1,072,475,000
JPY
|
| Assets |
5,785,576,000
JPY
|
5,741,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
140,827,000
JPY
|
144,131,000
JPY
|
| Other |
524,135,000
JPY
|
582,925,000
JPY
|
| Current liabilities |
1,619,643,000
JPY
|
1,718,414,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
66,437,000
JPY
|
59,571,000
JPY
|
| Non-current liabilities |
90,237,000
JPY
|
83,371,000
JPY
|
| Liabilities |
1,709,880,000
JPY
|
1,801,785,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
2,995,830,000
JPY
|
2,856,725,000
JPY
|
| Treasury shares |
-609,000
JPY
|
-357,000
JPY
|
| Shareholders' equity |
4,062,487,000
JPY
|
3,923,633,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-239,000
JPY
|
-187,000
JPY
|
| Foreign currency translation adjustment |
21,517,000
JPY
|
24,322,000
JPY
|
| Remeasurements of defined benefit plans |
-8,069,000
JPY
|
-8,493,000
JPY
|
| Valuation and translation adjustments |
13,208,000
JPY
|
15,641,000
JPY
|
| Net assets |
4,075,695,000
JPY
|
3,939,274,000
JPY
|
| Liabilities and net assets |
5,785,576,000
JPY
|
5,741,060,000
JPY
|