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 |
4,416,762,000
JPY
|
4,814,516,000
JPY
|
| Other |
410,168,000
JPY
|
494,769,000
JPY
|
| Allowance for doubtful accounts |
-18,700,000
JPY
|
-125,000
JPY
|
| Current assets |
47,534,097,000
JPY
|
45,856,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,218,619,000
JPY
|
3,237,022,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,026,712,000
JPY
|
1,158,956,000
JPY
|
| Intangible assets | ||
| Goodwill |
942,433,000
JPY
|
1,057,833,000
JPY
|
| Other |
84,279,000
JPY
|
101,122,000
JPY
|
| Investments and other assets |
3,444,784,000
JPY
|
3,008,666,000
JPY
|
| Investments and other assets | ||
| Other |
3,891,283,000
JPY
|
3,443,117,000
JPY
|
| Allowance for doubtful accounts |
-446,498,000
JPY
|
-434,450,000
JPY
|
| Non-current assets |
7,690,116,000
JPY
|
7,404,645,000
JPY
|
| Assets |
55,224,214,000
JPY
|
53,261,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
980,004,000
JPY
|
1,348,000,000
JPY
|
| Income taxes payable |
134,734,000
JPY
|
112,177,000
JPY
|
| Other |
947,759,000
JPY
|
787,720,000
JPY
|
| Current liabilities |
43,456,845,000
JPY
|
42,452,451,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
855,328,000
JPY
|
352,000,000
JPY
|
| Other |
100,309,000
JPY
|
94,414,000
JPY
|
| Non-current liabilities |
1,970,093,000
JPY
|
1,433,586,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
156,371,000
JPY
|
156,371,000
JPY
|
| Liabilities |
45,583,310,000
JPY
|
44,042,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus |
1,104,480,000
JPY
|
1,104,480,000
JPY
|
| Retained earnings |
7,082,091,000
JPY
|
6,723,841,000
JPY
|
| Treasury shares |
-397,913,000
JPY
|
-398,196,000
JPY
|
| Shareholders' equity |
9,510,658,000
JPY
|
9,152,124,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,434,000
JPY
|
66,397,000
JPY
|
| Valuation and translation adjustments |
130,245,000
JPY
|
67,048,000
JPY
|
| Net assets |
9,640,903,000
JPY
|
9,219,172,000
JPY
|
| Liabilities and net assets |
55,224,214,000
JPY
|
53,261,582,000
JPY
|