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 |
4,168,587,000,000
JPY
|
3,828,674,000,000
JPY
|
| Securities |
1,636,855,000,000
JPY
|
1,742,127,000,000
JPY
|
| Work in process |
1,068,000,000
JPY
|
1,285,000,000
JPY
|
| Other |
460,959,000,000
JPY
|
440,034,000,000
JPY
|
| Allowance for doubtful accounts |
-595,000,000
JPY
|
-502,000,000
JPY
|
| Current assets |
19,766,692,000,000
JPY
|
19,258,940,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
124,197,000,000
JPY
|
124,980,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
10,836,000,000
JPY
|
6,103,000,000
JPY
|
| Other |
88,066,000,000
JPY
|
84,493,000,000
JPY
|
| Intangible assets |
98,903,000,000
JPY
|
90,596,000,000
JPY
|
| Investments and other assets |
391,515,000,000
JPY
|
352,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,898,000,000
JPY
|
318,751,000,000
JPY
|
| Long-term loans receivable |
4,934,000,000
JPY
|
4,939,000,000
JPY
|
| Other |
29,929,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-669,000,000
JPY
|
-661,000,000
JPY
|
| Non-current assets |
614,616,000,000
JPY
|
568,356,000,000
JPY
|
| Assets |
20,381,308,000,000
JPY
|
19,827,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,144,000,000
JPY
|
8,166,000,000
JPY
|
| Short-term borrowings |
1,100,949,000,000
JPY
|
918,954,000,000
JPY
|
| Income taxes payable |
7,706,000,000
JPY
|
15,084,000,000
JPY
|
| Other |
143,756,000,000
JPY
|
137,494,000,000
JPY
|
| Current liabilities |
16,340,621,000,000
JPY
|
16,007,868,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,292,332,000,000
JPY
|
1,219,344,000,000
JPY
|
| Long-term borrowings |
1,276,459,000,000
JPY
|
1,179,264,000,000
JPY
|
| Retirement benefit liability |
40,933,000,000
JPY
|
39,791,000,000
JPY
|
| Other |
7,986,000,000
JPY
|
7,527,000,000
JPY
|
| Non-current liabilities |
2,651,162,000,000
JPY
|
2,472,065,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Liabilities |
18,995,713,000,000
JPY
|
18,483,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,713,000,000
JPY
|
230,712,000,000
JPY
|
| Retained earnings |
748,254,000,000
JPY
|
718,238,000,000
JPY
|
| Treasury shares |
-18,265,000,000
JPY
|
-12,719,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
6,000,000
JPY
|
7,000,000
JPY
|
| Shareholders' equity |
1,208,107,000,000
JPY
|
1,183,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,562,000,000
JPY
|
59,922,000,000
JPY
|
| Deferred gains or losses on hedges |
-571,000,000
JPY
|
435,000,000
JPY
|
| Foreign currency translation adjustment |
13,817,000,000
JPY
|
6,896,000,000
JPY
|
| Valuation and translation adjustments |
80,808,000,000
JPY
|
67,254,000,000
JPY
|
| Share acquisition rights |
8,205,000,000
JPY
|
8,729,000,000
JPY
|
| Non-controlling interests |
88,473,000,000
JPY
|
83,813,000,000
JPY
|
| Net assets |
1,385,594,000,000
JPY
|
1,343,433,000,000
JPY
|
| Liabilities and net assets |
20,381,308,000,000
JPY
|
19,827,296,000,000
JPY
|