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 |
13,451,492,000
JPY
|
7,908,050,000
JPY
|
| Other |
802,467,000
JPY
|
735,600,000
JPY
|
| Current assets |
46,802,513,000
JPY
|
42,334,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,601,483,000
JPY
|
7,210,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,980,581,000
JPY
|
3,945,925,000
JPY
|
| Land |
2,316,524,000
JPY
|
2,512,914,000
JPY
|
| Construction in progress |
51,289,000
JPY
|
558,086,000
JPY
|
| Other |
253,088,000
JPY
|
193,286,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,126,407,000
JPY
|
2,230,632,000
JPY
|
| Other |
184,504,000
JPY
|
263,017,000
JPY
|
| Intangible assets |
2,310,912,000
JPY
|
2,493,649,000
JPY
|
| Investments and other assets |
1,299,328,000
JPY
|
1,459,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
408,105,000
JPY
|
483,691,000
JPY
|
| Other |
1,097,593,000
JPY
|
1,182,970,000
JPY
|
| Allowance for doubtful accounts |
-206,369,000
JPY
|
-206,689,000
JPY
|
| Non-current assets |
11,211,724,000
JPY
|
11,163,834,000
JPY
|
| Assets |
58,014,238,000
JPY
|
53,498,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,490,233,000
JPY
|
13,670,917,000
JPY
|
| Income taxes payable |
164,624,000
JPY
|
421,429,000
JPY
|
| Other |
1,919,147,000
JPY
|
1,631,863,000
JPY
|
| Current liabilities |
27,108,027,000
JPY
|
28,964,963,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
9,019,557,000
JPY
|
6,451,040,000
JPY
|
| Retirement benefit liability |
217,913,000
JPY
|
219,201,000
JPY
|
| Other |
525,051,000
JPY
|
492,464,000
JPY
|
| Non-current liabilities |
17,256,400,000
JPY
|
12,046,573,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
44,383,716,000
JPY
|
41,030,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,273,359,000
JPY
|
4,560,012,000
JPY
|
| Deposits for subscriptions of shares |
101,991,000
JPY
|
JPY
|
| Capital surplus |
3,495,919,000
JPY
|
2,775,515,000
JPY
|
| Retained earnings |
3,963,074,000
JPY
|
4,052,873,000
JPY
|
| Treasury shares |
-856,698,000
JPY
|
-674,389,000
JPY
|
| Shareholders' equity |
11,977,646,000
JPY
|
10,714,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-33,725,000
JPY
|
62,593,000
JPY
|
| Foreign currency translation adjustment |
7,076,000
JPY
|
6,227,000
JPY
|
| Valuation and translation adjustments |
-26,649,000
JPY
|
68,821,000
JPY
|
| Share acquisition rights |
20,901,000
JPY
|
21,647,000
JPY
|
| Non-controlling interests |
1,658,624,000
JPY
|
1,663,106,000
JPY
|
| Net assets |
13,630,522,000
JPY
|
12,467,587,000
JPY
|
| Liabilities and net assets |
58,014,238,000
JPY
|
53,498,412,000
JPY
|