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 |
110,017,000,000
JPY
|
78,036,000,000
JPY
|
| Securities |
249,670,000,000
JPY
|
279,540,000,000
JPY
|
| Other |
103,449,000,000
JPY
|
103,113,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-479,000,000
JPY
|
| Current assets |
735,920,000,000
JPY
|
723,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,448,773,000,000
JPY
|
1,433,101,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
96,889,000,000
JPY
|
98,961,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
28,817,000,000
JPY
|
30,269,000,000
JPY
|
| Land |
55,253,000,000
JPY
|
55,786,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,030,000,000
JPY
|
7,239,000,000
JPY
|
| Construction in progress |
239,894,000,000
JPY
|
202,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,316,000,000
JPY
|
55,336,000,000
JPY
|
| Other |
99,555,000,000
JPY
|
99,902,000,000
JPY
|
| Intangible assets |
153,871,000,000
JPY
|
155,238,000,000
JPY
|
| Investments and other assets |
255,109,000,000
JPY
|
250,140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,811,000,000
JPY
|
119,962,000,000
JPY
|
| Long-term loans receivable |
4,693,000,000
JPY
|
4,721,000,000
JPY
|
| Other |
42,174,000,000
JPY
|
33,699,000,000
JPY
|
| Allowance for doubtful accounts |
-1,617,000,000
JPY
|
-1,618,000,000
JPY
|
| Non-current assets |
1,857,753,000,000
JPY
|
1,838,479,000,000
JPY
|
| Deferred assets |
530,000,000
JPY
|
490,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,594,203,000,000
JPY
|
2,562,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,894,000,000
JPY
|
176,000,000
JPY
|
| Income taxes payable |
4,638,000,000
JPY
|
37,709,000,000
JPY
|
| Other |
67,030,000,000
JPY
|
63,231,000,000
JPY
|
| Current liabilities |
673,303,000,000
JPY
|
648,080,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000,000
JPY
|
125,000,000,000
JPY
|
| Long-term borrowings |
436,052,000,000
JPY
|
418,185,000,000
JPY
|
| Retirement benefit liability |
156,934,000,000
JPY
|
156,765,000,000
JPY
|
| Asset retirement obligations |
1,051,000,000
JPY
|
1,196,000,000
JPY
|
| Other |
36,821,000,000
JPY
|
45,344,000,000
JPY
|
| Non-current liabilities |
906,527,000,000
JPY
|
913,830,000,000
JPY
|
| Liabilities |
1,579,830,000,000
JPY
|
1,561,910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,789,000,000
JPY
|
318,789,000,000
JPY
|
| Capital surplus |
258,823,000,000
JPY
|
268,208,000,000
JPY
|
| Retained earnings |
453,770,000,000
JPY
|
457,746,000,000
JPY
|
| Treasury shares |
-59,004,000,000
JPY
|
-59,015,000,000
JPY
|
| Shareholders' equity |
972,378,000,000
JPY
|
985,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,467,000,000
JPY
|
24,467,000,000
JPY
|
| Deferred gains or losses on hedges |
19,295,000,000
JPY
|
-3,471,000,000
JPY
|
| Foreign currency translation adjustment |
2,789,000,000
JPY
|
3,201,000,000
JPY
|
| Remeasurements of defined benefit plans |
-20,533,000,000
JPY
|
-21,264,000,000
JPY
|
| Valuation and translation adjustments |
33,018,000,000
JPY
|
2,933,000,000
JPY
|
| Non-controlling interests |
8,977,000,000
JPY
|
11,891,000,000
JPY
|
| Net assets |
1,014,373,000,000
JPY
|
1,000,552,000,000
JPY
|
| Liabilities and net assets |
2,594,203,000,000
JPY
|
2,562,462,000,000
JPY
|