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 |
114,336,000,000
JPY
|
146,171,000,000
JPY
|
| Securities |
45,354,000,000
JPY
|
4,609,000,000
JPY
|
| Inventories |
23,682,000,000
JPY
|
20,566,000,000
JPY
|
| Other |
27,288,000,000
JPY
|
23,805,000,000
JPY
|
| Allowance for doubtful accounts |
-609,000,000
JPY
|
-803,000,000
JPY
|
| Current assets |
525,024,000,000
JPY
|
538,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,777,000,000
JPY
|
33,452,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
34,539,000,000
JPY
|
31,796,000,000
JPY
|
| Accumulated depreciation |
-16,486,000,000
JPY
|
-15,152,000,000
JPY
|
| Buildings and structures, net |
18,052,000,000
JPY
|
16,644,000,000
JPY
|
| Land |
11,747,000,000
JPY
|
11,747,000,000
JPY
|
| Other |
13,787,000,000
JPY
|
14,305,000,000
JPY
|
| Accumulated depreciation |
-8,810,000,000
JPY
|
-9,245,000,000
JPY
|
| Other, net |
4,977,000,000
JPY
|
5,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,720,000,000
JPY
|
31,173,000,000
JPY
|
| Other |
4,189,000,000
JPY
|
4,502,000,000
JPY
|
| Intangible assets |
46,747,000,000
JPY
|
43,378,000,000
JPY
|
| Investments and other assets |
216,677,000,000
JPY
|
182,399,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,164,000,000
JPY
|
119,813,000,000
JPY
|
| Long-term loans receivable |
935,000,000
JPY
|
948,000,000
JPY
|
| Other |
22,569,000,000
JPY
|
23,517,000,000
JPY
|
| Allowance for doubtful accounts |
-2,068,000,000
JPY
|
-2,246,000,000
JPY
|
| Non-current assets |
298,202,000,000
JPY
|
259,230,000,000
JPY
|
| Assets |
823,227,000,000
JPY
|
798,135,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
264,130,000,000
JPY
|
297,706,000,000
JPY
|
| Short-term borrowings |
100,287,000,000
JPY
|
8,062,000,000
JPY
|
| Income taxes payable |
7,520,000,000
JPY
|
10,554,000,000
JPY
|
| Asset retirement obligations |
JPY
|
14,000,000
JPY
|
| Other |
34,722,000,000
JPY
|
30,851,000,000
JPY
|
| Current liabilities |
430,588,000,000
JPY
|
390,851,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,513,000,000
JPY
|
1,296,000,000
JPY
|
| Retirement benefit liability |
18,106,000,000
JPY
|
18,624,000,000
JPY
|
| Other |
14,598,000,000
JPY
|
5,557,000,000
JPY
|
| Non-current liabilities |
66,675,000,000
JPY
|
39,916,000,000
JPY
|
| Liabilities |
497,264,000,000
JPY
|
430,768,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,325,000,000
JPY
|
10,154,000,000
JPY
|
| Capital surplus |
1,489,000,000
JPY
|
87,742,000,000
JPY
|
| Retained earnings |
218,299,000,000
JPY
|
195,914,000,000
JPY
|
| Treasury shares |
-11,371,000,000
JPY
|
-11,371,000,000
JPY
|
| Shareholders' equity |
218,743,000,000
JPY
|
282,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,761,000,000
JPY
|
53,848,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
-2,923,000,000
JPY
|
-612,000,000
JPY
|
| Remeasurements of defined benefit plans |
-985,000,000
JPY
|
7,450,000,000
JPY
|
| Valuation and translation adjustments |
72,851,000,000
JPY
|
60,679,000,000
JPY
|
| Share acquisition rights |
257,000,000
JPY
|
454,000,000
JPY
|
| Non-controlling interests |
34,109,000,000
JPY
|
23,793,000,000
JPY
|
| Net assets |
325,962,000,000
JPY
|
367,367,000,000
JPY
|
| Liabilities and net assets |
823,227,000,000
JPY
|
798,135,000,000
JPY
|