Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,017,260,000
JPY
|
1,798,693,000
JPY
|
| Securities |
288,487,000
JPY
|
289,061,000
JPY
|
| Inventories |
144,967,000
JPY
|
141,249,000
JPY
|
| Other |
111,308,000
JPY
|
110,960,000
JPY
|
| Allowance for doubtful accounts |
-78,677,000
JPY
|
-85,135,000
JPY
|
| Current assets |
6,548,907,000
JPY
|
6,375,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,946,619,000
JPY
|
3,986,204,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,604,190,000
JPY
|
2,604,190,000
JPY
|
| Other | — | — |
| Other, net |
1,342,428,000
JPY
|
1,382,013,000
JPY
|
| Intangible assets | ||
| Other |
11,130,000
JPY
|
11,891,000
JPY
|
| Intangible assets |
11,130,000
JPY
|
11,891,000
JPY
|
| Investments and other assets |
696,621,000
JPY
|
692,357,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,159,000
JPY
|
455,986,000
JPY
|
| Other |
254,267,000
JPY
|
242,156,000
JPY
|
| Allowance for doubtful accounts |
-5,804,000
JPY
|
-5,785,000
JPY
|
| Non-current assets |
4,654,371,000
JPY
|
4,690,453,000
JPY
|
| Assets |
11,203,278,000
JPY
|
11,066,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
70,953,000
JPY
|
44,897,000
JPY
|
| Provisions |
107,218,000
JPY
|
80,176,000
JPY
|
| Other |
336,291,000
JPY
|
304,823,000
JPY
|
| Current liabilities |
3,142,355,000
JPY
|
2,919,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
651,584,000
JPY
|
777,687,000
JPY
|
| Retirement benefit liability |
54,155,000
JPY
|
53,171,000
JPY
|
| Other |
97,442,000
JPY
|
113,347,000
JPY
|
| Non-current liabilities |
803,182,000
JPY
|
944,206,000
JPY
|
| Liabilities |
3,945,537,000
JPY
|
3,863,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
4,534,606,000
JPY
|
4,474,909,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
7,128,409,000
JPY
|
7,068,712,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,198,000
JPY
|
107,126,000
JPY
|
| Remeasurements of defined benefit plans |
28,132,000
JPY
|
27,193,000
JPY
|
| Valuation and translation adjustments |
129,331,000
JPY
|
134,320,000
JPY
|
| Net assets |
7,257,740,000
JPY
|
7,203,032,000
JPY
|
| Liabilities and net assets |
11,203,278,000
JPY
|
11,066,411,000
JPY
|