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 |
294,815,000,000
JPY
|
194,241,000,000
JPY
|
| Merchandise and finished goods |
1,000,000
JPY
|
900,000,000
JPY
|
| Other |
582,909,000,000
JPY
|
614,360,000,000
JPY
|
| Allowance for doubtful accounts |
-145,064,000,000
JPY
|
-139,829,000,000
JPY
|
| Current assets |
5,158,640,000,000
JPY
|
5,167,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,739,000,000
JPY
|
103,556,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
146,471,000,000
JPY
|
143,063,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,234,000,000
JPY
|
2,361,000,000
JPY
|
| Other |
144,237,000,000
JPY
|
140,701,000,000
JPY
|
| Investments and other assets |
78,787,000,000
JPY
|
60,391,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
327,998,000,000
JPY
|
307,011,000,000
JPY
|
| Deferred assets |
815,000,000
JPY
|
801,000,000
JPY
|
| Deferred assets | ||
| Assets |
5,487,454,000,000
JPY
|
5,475,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,105,000,000
JPY
|
598,568,000,000
JPY
|
| Short-term borrowings |
54,725,000,000
JPY
|
50,905,000,000
JPY
|
| Income taxes payable |
1,932,000,000
JPY
|
2,401,000,000
JPY
|
| Other |
364,549,000,000
JPY
|
373,847,000,000
JPY
|
| Current liabilities |
4,180,525,000,000
JPY
|
4,243,304,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000,000
JPY
|
195,000,000,000
JPY
|
| Long-term borrowings |
785,174,000,000
JPY
|
732,079,000,000
JPY
|
| Other |
5,762,000,000
JPY
|
6,537,000,000
JPY
|
| Non-current liabilities |
1,033,782,000,000
JPY
|
972,631,000,000
JPY
|
| Liabilities |
5,214,307,000,000
JPY
|
5,215,936,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,044,000,000
JPY
|
150,040,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
893,000,000
JPY
|
| Retained earnings |
111,697,000,000
JPY
|
96,573,000,000
JPY
|
| Treasury shares |
-281,000,000
JPY
|
-284,000,000
JPY
|
| Shareholders' equity |
262,357,000,000
JPY
|
247,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,889,000,000
JPY
|
1,840,000,000
JPY
|
| Deferred gains or losses on hedges |
-140,000,000
JPY
|
-184,000,000
JPY
|
| Valuation and translation adjustments |
10,533,000,000
JPY
|
11,929,000,000
JPY
|
| Share acquisition rights |
70,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
273,147,000,000
JPY
|
259,405,000,000
JPY
|
| Liabilities and net assets |
5,487,454,000,000
JPY
|
5,475,341,000,000
JPY
|