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 |
20,310,353,000
JPY
|
18,461,766,000
JPY
|
| Other |
673,655,000
JPY
|
706,746,000
JPY
|
| Allowance for doubtful accounts |
-7,071,000
JPY
|
-6,138,000
JPY
|
| Current assets |
30,109,566,000
JPY
|
28,849,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,443,123,000
JPY
|
3,504,940,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,542,002,000
JPY
|
1,180,925,000
JPY
|
| Intangible assets | ||
| Goodwill |
224,471,000
JPY
|
209,783,000
JPY
|
| Other |
1,317,530,000
JPY
|
971,141,000
JPY
|
| Investments and other assets |
4,081,674,000
JPY
|
4,102,954,000
JPY
|
| Investments and other assets | ||
| Other |
2,068,433,000
JPY
|
2,064,694,000
JPY
|
| Allowance for doubtful accounts |
-157,566,000
JPY
|
-164,097,000
JPY
|
| Non-current assets |
9,066,801,000
JPY
|
8,788,820,000
JPY
|
| Assets |
39,176,367,000
JPY
|
37,638,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
410,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
326,327,000
JPY
|
371,855,000
JPY
|
| Asset retirement obligations |
3,796,000
JPY
|
6,200,000
JPY
|
| Other |
2,554,672,000
JPY
|
2,316,111,000
JPY
|
| Current liabilities |
23,016,103,000
JPY
|
22,903,416,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,129,160,000
JPY
|
4,006,407,000
JPY
|
| Asset retirement obligations |
334,528,000
JPY
|
316,761,000
JPY
|
| Other |
245,035,000
JPY
|
217,783,000
JPY
|
| Non-current liabilities |
6,148,845,000
JPY
|
4,962,069,000
JPY
|
| Liabilities |
29,164,948,000
JPY
|
27,865,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
809,900,000
JPY
|
809,900,000
JPY
|
| Retained earnings |
7,973,222,000
JPY
|
7,735,653,000
JPY
|
| Treasury shares |
-66,396,000
JPY
|
-66,392,000
JPY
|
| Shareholders' equity |
10,016,626,000
JPY
|
9,779,060,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
356,000
JPY
|
-124,000
JPY
|
| Valuation and translation adjustments |
-5,207,000
JPY
|
-5,860,000
JPY
|
| Net assets |
10,011,418,000
JPY
|
9,773,200,000
JPY
|
| Liabilities and net assets |
39,176,367,000
JPY
|
37,638,687,000
JPY
|