Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,996,000,000
JPY
|
49,527,000,000
JPY
|
| Other |
7,600,000,000
JPY
|
5,072,000,000
JPY
|
| Allowance for doubtful accounts |
-20,952,000,000
JPY
|
-17,038,000,000
JPY
|
| Current assets |
3,883,032,000,000
JPY
|
3,634,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,774,000,000
JPY
|
19,617,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,986,000,000
JPY
|
14,986,000,000
JPY
|
| Other |
6,858,000,000
JPY
|
5,070,000,000
JPY
|
| Accumulated depreciation |
-4,378,000,000
JPY
|
-3,591,000,000
JPY
|
| Other, net |
2,479,000,000
JPY
|
1,478,000,000
JPY
|
| Intangible assets |
25,922,000,000
JPY
|
25,396,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,232,000,000
JPY
|
JPY
|
| Software |
24,673,000,000
JPY
|
25,380,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets |
26,891,000,000
JPY
|
31,453,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,021,000,000
JPY
|
22,779,000,000
JPY
|
| Long-term prepaid expenses |
287,000,000
JPY
|
299,000,000
JPY
|
| Other |
2,301,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000,000
JPY
|
-1,119,000,000
JPY
|
| Non-current assets |
73,588,000,000
JPY
|
76,468,000,000
JPY
|
| Assets |
3,956,621,000,000
JPY
|
3,710,582,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
71,129,000,000
JPY
|
61,639,000,000
JPY
|
| Short-term borrowings |
272,142,000,000
JPY
|
246,916,000,000
JPY
|
| Income taxes payable |
3,287,000,000
JPY
|
4,452,000,000
JPY
|
| Other |
11,299,000,000
JPY
|
10,536,000,000
JPY
|
| Current liabilities |
3,196,069,000,000
JPY
|
3,013,241,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
112,264,000,000
JPY
|
104,696,000,000
JPY
|
| Long-term borrowings |
490,851,000,000
JPY
|
445,826,000,000
JPY
|
| Other |
771,000,000
JPY
|
272,000,000
JPY
|
| Non-current liabilities |
610,129,000,000
JPY
|
557,053,000,000
JPY
|
| Liabilities |
3,806,198,000,000
JPY
|
3,570,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,138,000,000
JPY
|
16,138,000,000
JPY
|
| Capital surplus |
30,530,000,000
JPY
|
30,515,000,000
JPY
|
| Retained earnings |
93,513,000,000
JPY
|
90,676,000,000
JPY
|
| Treasury shares |
-1,125,000,000
JPY
|
-1,214,000,000
JPY
|
| Shareholders' equity |
139,056,000,000
JPY
|
136,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,226,000,000
JPY
|
5,390,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
-309,000,000
JPY
|
| Valuation and translation adjustments |
5,288,000,000
JPY
|
3,955,000,000
JPY
|
| Share acquisition rights |
242,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
150,422,000,000
JPY
|
140,287,000,000
JPY
|
| Liabilities and net assets |
3,956,621,000,000
JPY
|
3,710,582,000,000
JPY
|