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 |
10,431,000,000
JPY
|
9,515,000,000
JPY
|
| Merchandise and finished goods |
45,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
29,000,000
JPY
|
| Other |
15,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
20,008,000,000
JPY
|
17,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
435,000,000
JPY
|
405,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
309,000,000
JPY
|
39,000,000
JPY
|
| Accumulated depreciation |
-231,000,000
JPY
|
-27,000,000
JPY
|
| Machinery, equipment and vehicles, net |
78,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,926,000,000
JPY
|
11,539,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
23,721,000,000
JPY
|
24,703,000,000
JPY
|
| Investments and other assets |
3,260,000,000
JPY
|
3,219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,692,000,000
JPY
|
1,721,000,000
JPY
|
| Other |
29,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets |
27,417,000,000
JPY
|
28,328,000,000
JPY
|
| Assets |
47,425,000,000
JPY
|
46,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
8,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
1,068,000,000
JPY
|
| Other |
19,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
12,877,000,000
JPY
|
10,400,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,879,000,000
JPY
|
9,690,000,000
JPY
|
| Retirement benefit liability |
249,000,000
JPY
|
160,000,000
JPY
|
| Other |
21,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
21,249,000,000
JPY
|
12,046,000,000
JPY
|
| Liabilities |
34,127,000,000
JPY
|
22,446,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,000,000
JPY
|
2,167,000,000
JPY
|
| Capital surplus |
JPY
|
3,965,000,000
JPY
|
| Retained earnings |
12,753,000,000
JPY
|
14,545,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
14,947,000,000
JPY
|
20,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-1,795,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation and translation adjustments |
-1,795,000,000
JPY
|
-1,423,000,000
JPY
|
| Share acquisition rights |
145,000,000
JPY
|
135,000,000
JPY
|
| Non-controlling interests |
JPY
|
4,252,000,000
JPY
|
| Net assets |
13,297,000,000
JPY
|
23,641,000,000
JPY
|
| Liabilities and net assets |
47,425,000,000
JPY
|
46,087,000,000
JPY
|