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 |
13,745,864,000
JPY
|
11,736,114,000
JPY
|
| Securities |
2,199,962,000
JPY
|
2,599,977,000
JPY
|
| Work in process |
353,919,000
JPY
|
431,937,000
JPY
|
| Raw materials and supplies |
7,617,000
JPY
|
12,009,000
JPY
|
| Other |
243,950,000
JPY
|
277,050,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-450,000
JPY
|
| Current assets |
18,343,235,000
JPY
|
17,264,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,503,144,000
JPY
|
4,502,360,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,050,727,000
JPY
|
2,050,727,000
JPY
|
| Other | — | — |
| Other, net |
321,997,000
JPY
|
260,201,000
JPY
|
| Intangible assets |
1,777,474,000
JPY
|
1,740,921,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,371,598,000
JPY
|
5,363,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,805,631,000
JPY
|
3,788,594,000
JPY
|
| Other |
1,583,834,000
JPY
|
1,598,173,000
JPY
|
| Allowance for doubtful accounts |
-17,867,000
JPY
|
-23,456,000
JPY
|
| Non-current assets |
11,652,216,000
JPY
|
11,606,593,000
JPY
|
| Assets |
29,995,452,000
JPY
|
28,871,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
523,466,000
JPY
|
742,761,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
809,875,000
JPY
|
726,751,000
JPY
|
| Other |
2,268,770,000
JPY
|
2,040,214,000
JPY
|
| Current liabilities |
4,387,314,000
JPY
|
4,464,657,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
593,705,000
JPY
|
572,225,000
JPY
|
| Non-current liabilities |
2,929,898,000
JPY
|
2,936,856,000
JPY
|
| Liabilities |
7,317,213,000
JPY
|
7,401,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,058,650,000
JPY
|
3,058,650,000
JPY
|
| Capital surplus |
4,683,596,000
JPY
|
4,683,596,000
JPY
|
| Retained earnings |
17,039,318,000
JPY
|
18,368,643,000
JPY
|
| Treasury shares |
-2,801,186,000
JPY
|
-5,348,073,000
JPY
|
| Shareholders' equity |
21,980,378,000
JPY
|
20,762,816,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
738,708,000
JPY
|
766,438,000
JPY
|
| Valuation and translation adjustments |
697,859,000
JPY
|
707,189,000
JPY
|
| Net assets |
22,678,238,000
JPY
|
21,470,006,000
JPY
|
| Liabilities and net assets |
29,995,452,000
JPY
|
28,871,520,000
JPY
|