Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,268,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
644,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
309,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,798,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,727,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
136,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
162,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-65,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
97,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
200,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-160,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
-145,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
39,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
443,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
435,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
457,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
402,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — |
10,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
982,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
2,512,000,000
JPY
|
151,345,000
JPY
|
3,936,362,000
JPY
|
8,780,786,000
JPY
|
— | — |
167,764,000
JPY
|
— | — |
6,767,472,000
JPY
|
— |
2,013,313,000
JPY
|
— |
6,676,691,000
JPY
|
— | — | — |
1,851,891,000
JPY
|
127,181,000
JPY
|
3,255,809,000
JPY
|
172,350,000
JPY
|
— | — |
5,407,233,000
JPY
|
— |
1,269,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
301,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
62,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,353,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,954,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,095,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,095,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
4,449,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,277,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
508,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
508,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
408,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,408,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,474,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-224,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,325,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,392,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
5,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,771,000
JPY
|
3,408,507,000
JPY
|
-224,000
JPY
|
— | — | — |
4,331,367,000
JPY
|
408,656,000
JPY
|
408,656,000
JPY
|
— |
4,325,595,000
JPY
|
508,656,000
JPY
|
— |
3,408,507,000
JPY
|
— |
408,656,000
JPY
|
3,399,079,000
JPY
|
6,918,000
JPY
|
JPY
|
2,474,848,000
JPY
|
— | — | — | — |
508,656,000
JPY
|
2,474,848,000
JPY
|
— |
408,656,000
JPY
|
— |
3,392,161,000
JPY
|
1,829,519,000
JPY
|
JPY
|
2,753,426,000
JPY
|
508,656,000
JPY
|
1,829,519,000
JPY
|
6,594,000
JPY
|
408,656,000
JPY
|
408,656,000
JPY
|
2,746,832,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,780,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,676,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |