Investor Presentaiton
Balance Sheet
(Unit: \ millions)
December 31,
2019
March 31,
2020
December 31,
March 31,
2019
2020
Asset
Liability
Current Assets
Current liabilities
Cash and cash equivalents
¥253,636
¥275,144
Current tax liabilities
7,403
16,247
Other deposits
257,331
242,479
Current borrowings
2,223
1,962
Other current assets
42,529
70,004
Others
31,542
34,406
Total current assets
553,496
587,627
Total current liabilities
41,168
52,615
Noncurrent assets
Noncurrent liabilities
Tangible assets
23,481
21,977
Non-current borrowings
Goodwill
42,480
36,694
Others
46,789
42,595
Intangible assets
21,519
16,597
Total noncurrent liabilities
46,789
42,595
Others
78,112
75,233
Total liabilities
87,957
95,210
Total noncurrent assets
165,592
150,501
Total assets
719,088
738,128
Shareholders' equity
Capital stock
Capital surplus
17,967
19,003
35,688
13,762
Treasury shares
(27,219)
Other equity interest
38,511
4,055
Retained earnings
555,038
595,718
Non-controlling interests
11,146
10,380
Total equity
631,131
Total liabilities and total equity
719,088
642,918
738,128
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