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 |
57,083,000,000
JPY
|
81,476,000,000
JPY
|
| Other |
12,858,000,000
JPY
|
10,261,000,000
JPY
|
| Allowance for doubtful accounts |
-26,530,000,000
JPY
|
-23,539,000,000
JPY
|
| Current assets |
4,431,872,000,000
JPY
|
4,117,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,325,000,000
JPY
|
21,888,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,048,000,000
JPY
|
9,088,000,000
JPY
|
| Accumulated depreciation |
-5,780,000,000
JPY
|
-5,737,000,000
JPY
|
| Buildings and structures, net |
3,268,000,000
JPY
|
3,350,000,000
JPY
|
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
10,061,000,000
JPY
|
8,168,000,000
JPY
|
| Accumulated depreciation |
-4,989,000,000
JPY
|
-4,616,000,000
JPY
|
| Other, net |
5,071,000,000
JPY
|
3,552,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
890,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets |
23,793,000,000
JPY
|
24,663,000,000
JPY
|
| Investments and other assets |
32,791,000,000
JPY
|
29,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,980,000,000
JPY
|
17,379,000,000
JPY
|
| Other |
4,135,000,000
JPY
|
2,314,000,000
JPY
|
| Allowance for doubtful accounts |
-1,040,000,000
JPY
|
-1,058,000,000
JPY
|
| Non-current assets |
79,910,000,000
JPY
|
76,056,000,000
JPY
|
| Assets |
4,511,783,000,000
JPY
|
4,193,058,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
111,600,000,000
JPY
|
93,569,000,000
JPY
|
| Short-term borrowings |
321,106,000,000
JPY
|
286,958,000,000
JPY
|
| Income taxes payable |
2,931,000,000
JPY
|
2,325,000,000
JPY
|
| Other |
16,954,000,000
JPY
|
14,977,000,000
JPY
|
| Current liabilities |
3,614,968,000,000
JPY
|
3,350,404,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
154,766,000,000
JPY
|
127,267,000,000
JPY
|
| Long-term borrowings |
583,030,000,000
JPY
|
558,320,000,000
JPY
|
| Retirement benefit liability |
59,000,000
JPY
|
58,000,000
JPY
|
| Other |
457,000,000
JPY
|
698,000,000
JPY
|
| Non-current liabilities |
741,336,000,000
JPY
|
689,529,000,000
JPY
|
| Liabilities |
4,356,304,000,000
JPY
|
4,039,934,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,532,000,000
JPY
|
30,533,000,000
JPY
|
| Retained earnings |
99,049,000,000
JPY
|
95,858,000,000
JPY
|
| Treasury shares |
-1,825,000,000
JPY
|
-1,014,000,000
JPY
|
| Shareholders' equity |
143,895,000,000
JPY
|
141,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,137,000,000
JPY
|
5,973,000,000
JPY
|
| Deferred gains or losses on hedges |
91,000,000
JPY
|
50,000,000
JPY
|
| Foreign currency translation adjustment |
-988,000,000
JPY
|
-92,000,000
JPY
|
| Remeasurements of defined benefit plans |
-522,000,000
JPY
|
-553,000,000
JPY
|
| Valuation and translation adjustments |
5,718,000,000
JPY
|
5,378,000,000
JPY
|
| Share acquisition rights |
282,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
5,582,000,000
JPY
|
5,963,000,000
JPY
|
| Net assets |
155,478,000,000
JPY
|
153,123,000,000
JPY
|
| Liabilities and net assets |
4,511,783,000,000
JPY
|
4,193,058,000,000
JPY
|