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 |
32,694,000,000
JPY
|
30,337,000,000
JPY
|
| Securities |
JPY
|
520,000,000
JPY
|
| Other |
43,037,000,000
JPY
|
50,030,000,000
JPY
|
| Allowance for doubtful accounts |
-1,330,000,000
JPY
|
-2,265,000,000
JPY
|
| Current assets |
1,763,555,000,000
JPY
|
1,602,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
219,870,000,000
JPY
|
174,714,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
116,000,000
JPY
|
133,000,000
JPY
|
| Other |
1,306,000,000
JPY
|
713,000,000
JPY
|
| Intangible assets |
4,783,000,000
JPY
|
4,315,000,000
JPY
|
| Investments and other assets |
37,650,000,000
JPY
|
39,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,613,000,000
JPY
|
30,039,000,000
JPY
|
| Other |
5,868,000,000
JPY
|
5,491,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-171,000,000
JPY
|
| Non-current assets |
262,303,000,000
JPY
|
218,837,000,000
JPY
|
| Assets |
2,025,859,000,000
JPY
|
1,821,282,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,140,000,000
JPY
|
54,383,000,000
JPY
|
| Short-term borrowings |
274,579,000,000
JPY
|
270,743,000,000
JPY
|
| Income taxes payable |
2,852,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
25,972,000,000
JPY
|
27,136,000,000
JPY
|
| Current liabilities |
1,221,354,000,000
JPY
|
1,082,143,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
73,000,000,000
JPY
|
38,000,000,000
JPY
|
| Long-term borrowings |
492,733,000,000
JPY
|
466,824,000,000
JPY
|
| Retirement benefit liability |
2,347,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
6,875,000,000
JPY
|
6,947,000,000
JPY
|
| Non-current liabilities |
643,915,000,000
JPY
|
584,505,000,000
JPY
|
| Liabilities |
1,865,270,000,000
JPY
|
1,666,649,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,070,000,000
JPY
|
| Retained earnings |
112,150,000,000
JPY
|
105,148,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
146,093,000,000
JPY
|
139,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,494,000,000
JPY
|
9,047,000,000
JPY
|
| Deferred gains or losses on hedges |
158,000,000
JPY
|
141,000,000
JPY
|
| Foreign currency translation adjustment |
-68,000,000
JPY
|
621,000,000
JPY
|
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
48,000,000
JPY
|
| Valuation and translation adjustments |
8,631,000,000
JPY
|
9,859,000,000
JPY
|
| Non-controlling interests |
5,863,000,000
JPY
|
5,681,000,000
JPY
|
| Net assets |
160,588,000,000
JPY
|
154,632,000,000
JPY
|
| Liabilities and net assets |
2,025,859,000,000
JPY
|
1,821,282,000,000
JPY
|