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 |
96,065,000,000
JPY
|
93,125,000,000
JPY
|
| Securities |
1,649,000,000
JPY
|
1,840,000,000
JPY
|
| Work in process |
45,418,000,000
JPY
|
32,961,000,000
JPY
|
| Other |
13,725,000,000
JPY
|
13,783,000,000
JPY
|
| Allowance for doubtful accounts |
-689,000,000
JPY
|
-654,000,000
JPY
|
| Current assets |
488,680,000,000
JPY
|
405,574,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
214,468,000,000
JPY
|
199,584,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
60,820,000,000
JPY
|
55,670,000,000
JPY
|
| Land |
35,111,000,000
JPY
|
34,296,000,000
JPY
|
| Leased assets |
371,000,000
JPY
|
261,000,000
JPY
|
| Construction in progress |
12,000,000,000
JPY
|
7,314,000,000
JPY
|
| Accumulated depreciation |
-402,300,000,000
JPY
|
-382,003,000,000
JPY
|
| Intangible assets |
15,275,000,000
JPY
|
13,403,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,698,000,000
JPY
|
4,714,000,000
JPY
|
| Other |
8,577,000,000
JPY
|
8,689,000,000
JPY
|
| Investments and other assets |
24,425,000,000
JPY
|
24,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,006,000,000
JPY
|
8,970,000,000
JPY
|
| Long-term loans receivable |
340,000,000
JPY
|
300,000,000
JPY
|
| Other |
6,276,000,000
JPY
|
6,340,000,000
JPY
|
| Allowance for doubtful accounts |
-423,000,000
JPY
|
-421,000,000
JPY
|
| Non-current assets |
254,170,000,000
JPY
|
237,426,000,000
JPY
|
| Deferred assets |
295,000,000
JPY
|
311,000,000
JPY
|
| Deferred assets | ||
| Assets |
743,146,000,000
JPY
|
643,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,165,000,000
JPY
|
86,570,000,000
JPY
|
| Short-term borrowings |
53,986,000,000
JPY
|
49,660,000,000
JPY
|
| Income taxes payable |
6,947,000,000
JPY
|
4,621,000,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
39,315,000,000
JPY
|
32,706,000,000
JPY
|
| Current liabilities |
268,333,000,000
JPY
|
200,128,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
54,172,000,000
JPY
|
60,933,000,000
JPY
|
| Asset retirement obligations |
70,000,000
JPY
|
52,000,000
JPY
|
| Other |
4,645,000,000
JPY
|
4,169,000,000
JPY
|
| Non-current liabilities |
111,355,000,000
JPY
|
116,965,000,000
JPY
|
| Liabilities |
379,688,000,000
JPY
|
317,093,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
68,258,000,000
JPY
|
68,258,000,000
JPY
|
| Capital surplus |
144,730,000,000
JPY
|
144,218,000,000
JPY
|
| Retained earnings |
191,224,000,000
JPY
|
159,910,000,000
JPY
|
| Treasury shares |
-9,584,000,000
JPY
|
-1,345,000,000
JPY
|
| Shareholders' equity |
394,629,000,000
JPY
|
371,043,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,448,000,000
JPY
|
1,233,000,000
JPY
|
| Deferred gains or losses on hedges |
857,000,000
JPY
|
1,031,000,000
JPY
|
| Valuation and translation adjustments |
-38,750,000,000
JPY
|
-49,678,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
363,457,000,000
JPY
|
326,218,000,000
JPY
|
| Liabilities and net assets |
743,146,000,000
JPY
|
643,312,000,000
JPY
|