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 |
2,056,822,000
JPY
|
2,171,675,000
JPY
|
| Other |
183,637,000
JPY
|
296,193,000
JPY
|
| Current assets |
2,330,291,000
JPY
|
2,522,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,782,017,000
JPY
|
1,742,759,000
JPY
|
| Property, plant and equipment | ||
| Land |
518,173,000
JPY
|
518,173,000
JPY
|
| Leased assets |
235,272,000
JPY
|
235,272,000
JPY
|
| Accumulated depreciation |
-214,466,000
JPY
|
-190,938,000
JPY
|
| Leased assets, net |
20,806,000
JPY
|
44,333,000
JPY
|
| Other |
2,454,000
JPY
|
2,454,000
JPY
|
| Accumulated depreciation |
-2,454,000
JPY
|
-2,454,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
9,981,000
JPY
|
12,078,000
JPY
|
| Investments and other assets |
2,594,593,000
JPY
|
2,583,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,267,000
JPY
|
159,763,000
JPY
|
| Long-term loans receivable |
70,766,000
JPY
|
72,867,000
JPY
|
| Other |
141,548,000
JPY
|
130,287,000
JPY
|
| Non-current assets |
4,386,592,000
JPY
|
4,337,935,000
JPY
|
| Assets |
6,716,883,000
JPY
|
6,860,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
130,842,000
JPY
|
162,852,000
JPY
|
| Other |
310,474,000
JPY
|
391,066,000
JPY
|
| Current liabilities |
701,951,000
JPY
|
885,838,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
143,514,000
JPY
|
143,293,000
JPY
|
| Other |
34,821,000
JPY
|
34,821,000
JPY
|
| Non-current liabilities |
245,303,000
JPY
|
258,948,000
JPY
|
| Liabilities |
947,254,000
JPY
|
1,144,787,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
771,682,000
JPY
|
771,682,000
JPY
|
| Capital surplus |
1,063,097,000
JPY
|
1,062,078,000
JPY
|
| Retained earnings |
3,983,410,000
JPY
|
3,936,514,000
JPY
|
| Treasury shares |
-114,191,000
JPY
|
-118,836,000
JPY
|
| Shareholders' equity |
5,703,998,000
JPY
|
5,651,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,781,000
JPY
|
21,883,000
JPY
|
| Valuation and translation adjustments |
24,781,000
JPY
|
21,883,000
JPY
|
| Share acquisition rights |
4,160,000
JPY
|
4,066,000
JPY
|
| Non-controlling interests |
36,688,000
JPY
|
38,451,000
JPY
|
| Net assets |
5,769,628,000
JPY
|
5,715,840,000
JPY
|
| Liabilities and net assets |
6,716,883,000
JPY
|
6,860,627,000
JPY
|