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 |
3,893,792,000
JPY
|
3,472,856,000
JPY
|
| Other |
391,386,000
JPY
|
386,471,000
JPY
|
| Allowance for doubtful accounts |
-91,493,000
JPY
|
-87,774,000
JPY
|
| Current assets |
6,531,659,000
JPY
|
6,188,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
217,906,000
JPY
|
203,711,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
217,906,000
JPY
|
203,711,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,965,000
JPY
|
14,897,000
JPY
|
| Other |
37,080,000
JPY
|
41,494,000
JPY
|
| Intangible assets |
42,046,000
JPY
|
56,392,000
JPY
|
| Investments and other assets |
1,209,063,000
JPY
|
1,175,405,000
JPY
|
| Investments and other assets | ||
| Other |
1,524,747,000
JPY
|
1,490,234,000
JPY
|
| Allowance for doubtful accounts |
-315,683,000
JPY
|
-314,828,000
JPY
|
| Non-current assets |
1,469,017,000
JPY
|
1,435,509,000
JPY
|
| Assets |
8,000,676,000
JPY
|
7,623,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
559,674,000
JPY
|
599,984,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
182,984,000
JPY
|
85,989,000
JPY
|
| Other |
1,478,879,000
JPY
|
1,441,272,000
JPY
|
| Current liabilities |
2,504,499,000
JPY
|
2,358,305,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
191,593,000
JPY
|
175,647,000
JPY
|
| Other |
48,099,000
JPY
|
51,673,000
JPY
|
| Non-current liabilities |
239,693,000
JPY
|
227,320,000
JPY
|
| Liabilities |
2,744,192,000
JPY
|
2,585,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
2,750,106,000
JPY
|
2,559,223,000
JPY
|
| Treasury shares |
-42,459,000
JPY
|
-42,459,000
JPY
|
| Shareholders' equity |
5,030,919,000
JPY
|
4,840,036,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
282,000
JPY
|
-16,000
JPY
|
| Foreign currency translation adjustment |
121,811,000
JPY
|
94,892,000
JPY
|
| Remeasurements of defined benefit plans |
-2,069,000
JPY
|
-4,139,000
JPY
|
| Valuation and translation adjustments |
120,023,000
JPY
|
90,736,000
JPY
|
| Non-controlling interests |
105,540,000
JPY
|
107,200,000
JPY
|
| Net assets |
5,256,483,000
JPY
|
5,037,974,000
JPY
|
| Liabilities and net assets |
8,000,676,000
JPY
|
7,623,600,000
JPY
|