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 |
75,595,000,000
JPY
|
80,597,000,000
JPY
|
| Securities |
20,629,000,000
JPY
|
20,029,000,000
JPY
|
| Other |
15,661,000,000
JPY
|
17,442,000,000
JPY
|
| Allowance for doubtful accounts |
-881,000,000
JPY
|
-1,071,000,000
JPY
|
| Current assets |
245,619,000,000
JPY
|
273,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,727,000,000
JPY
|
95,386,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,239,000,000
JPY
|
17,067,000,000
JPY
|
| Land |
83,240,000,000
JPY
|
71,670,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
80,000,000
JPY
|
91,000,000
JPY
|
| Construction in progress |
2,601,000,000
JPY
|
2,111,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
641,000,000
JPY
|
658,000,000
JPY
|
| Other |
8,450,000,000
JPY
|
8,284,000,000
JPY
|
| Intangible assets |
9,091,000,000
JPY
|
8,942,000,000
JPY
|
| Investments and other assets |
190,047,000,000
JPY
|
180,027,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
184,891,000,000
JPY
|
174,775,000,000
JPY
|
| Long-term loans receivable |
456,000,000
JPY
|
489,000,000
JPY
|
| Other |
3,136,000,000
JPY
|
3,051,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-262,000,000
JPY
|
| Non-current assets |
306,866,000,000
JPY
|
284,356,000,000
JPY
|
| Assets |
552,486,000,000
JPY
|
558,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,848,000,000
JPY
|
25,496,000,000
JPY
|
| Income taxes payable |
1,787,000,000
JPY
|
3,723,000,000
JPY
|
| Other |
17,048,000,000
JPY
|
25,116,000,000
JPY
|
| Current liabilities |
194,761,000,000
JPY
|
207,723,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
29,533,000,000
JPY
|
29,979,000,000
JPY
|
| Retirement benefit liability |
22,039,000,000
JPY
|
21,872,000,000
JPY
|
| Asset retirement obligations |
1,102,000,000
JPY
|
1,089,000,000
JPY
|
| Other |
3,402,000,000
JPY
|
3,139,000,000
JPY
|
| Non-current liabilities |
104,215,000,000
JPY
|
101,194,000,000
JPY
|
| Liabilities |
298,977,000,000
JPY
|
308,917,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
25,681,000,000
JPY
|
25,681,000,000
JPY
|
| Retained earnings |
133,610,000,000
JPY
|
136,336,000,000
JPY
|
| Treasury shares |
-9,442,000,000
JPY
|
-9,437,000,000
JPY
|
| Shareholders' equity |
172,850,000,000
JPY
|
175,582,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,045,000,000
JPY
|
66,969,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
5,676,000,000
JPY
|
5,676,000,000
JPY
|
| Foreign currency translation adjustment |
-1,036,000,000
JPY
|
-658,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,171,000,000
JPY
|
-1,249,000,000
JPY
|
| Valuation and translation adjustments |
77,535,000,000
JPY
|
70,734,000,000
JPY
|
| Non-controlling interests |
3,123,000,000
JPY
|
3,078,000,000
JPY
|
| Net assets |
253,508,000,000
JPY
|
249,394,000,000
JPY
|
| Liabilities and net assets |
552,486,000,000
JPY
|
558,312,000,000
JPY
|