Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,615,000,000
JPY
|
44,722,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
3,460,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
507,119,000,000
JPY
|
476,232,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
881,000,000
JPY
|
684,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,349,000,000
JPY
|
1,351,000,000
JPY
|
| Investments and other assets |
2,689,000,000
JPY
|
2,756,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,068,000,000
JPY
|
2,090,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
5,920,000,000
JPY
|
4,792,000,000
JPY
|
| Assets |
513,040,000,000
JPY
|
481,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,700,000,000
JPY
|
70,800,000,000
JPY
|
| Income taxes payable |
1,582,000,000
JPY
|
411,000,000
JPY
|
| Other |
3,545,000,000
JPY
|
3,815,000,000
JPY
|
| Current liabilities |
471,142,000,000
JPY
|
443,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,700,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,248,000,000
JPY
|
| Non-current liabilities |
8,873,000,000
JPY
|
7,248,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,954,000,000
JPY
|
2,054,000,000
JPY
|
| Liabilities |
481,969,000,000
JPY
|
453,191,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,000,000
JPY
|
545,000,000
JPY
|
| Capital surplus |
2,828,000,000
JPY
|
2,791,000,000
JPY
|
| Retained earnings |
26,690,000,000
JPY
|
24,279,000,000
JPY
|
| Shareholders' equity |
30,102,000,000
JPY
|
27,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
380,000,000
JPY
|
217,000,000
JPY
|
| Valuation and translation adjustments |
380,000,000
JPY
|
217,000,000
JPY
|
| Non-controlling interests |
587,000,000
JPY
|
JPY
|
| Net assets |
31,070,000,000
JPY
|
27,833,000,000
JPY
|
| Liabilities and net assets |
513,040,000,000
JPY
|
481,025,000,000
JPY
|