Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,234,029,000
JPY
|
5,422,638,000
JPY
|
| Securities |
7,987,000
JPY
|
8,959,000
JPY
|
| Other |
5,725,000
JPY
|
7,265,000
JPY
|
| Allowance for doubtful accounts |
-544,000
JPY
|
-560,000
JPY
|
| Current assets |
6,565,339,000
JPY
|
6,705,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,910,742,000
JPY
|
10,867,556,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,697,113,000
JPY
|
8,598,672,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
615,213,000
JPY
|
647,017,000
JPY
|
| Construction in progress |
255,271,000
JPY
|
255,271,000
JPY
|
| Other | — | — |
| Other, net |
239,191,000
JPY
|
253,776,000
JPY
|
| Intangible assets |
146,615,000
JPY
|
149,330,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,023,000
JPY
|
37,740,000
JPY
|
| Other |
113,592,000
JPY
|
111,589,000
JPY
|
| Investments and other assets |
2,818,835,000
JPY
|
2,773,305,000
JPY
|
| Investments and other assets | ||
| Investment securities |
861,627,000
JPY
|
830,735,000
JPY
|
| Other |
157,790,000
JPY
|
160,116,000
JPY
|
| Allowance for doubtful accounts |
-1,377,000
JPY
|
-1,447,000
JPY
|
| Non-current assets |
13,876,193,000
JPY
|
13,790,192,000
JPY
|
| Assets |
20,441,532,000
JPY
|
20,495,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
363,334,000
JPY
|
164,462,000
JPY
|
| Income taxes payable |
108,998,000
JPY
|
309,014,000
JPY
|
| Other |
604,819,000
JPY
|
481,304,000
JPY
|
| Current liabilities |
2,224,767,000
JPY
|
2,130,130,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
1,775,410,000
JPY
|
1,858,210,000
JPY
|
| Other |
49,546,000
JPY
|
49,417,000
JPY
|
| Non-current liabilities |
3,756,525,000
JPY
|
3,864,992,000
JPY
|
| Liabilities |
5,981,293,000
JPY
|
5,995,122,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
12,020,247,000
JPY
|
12,082,867,000
JPY
|
| Shareholders' equity |
14,248,326,000
JPY
|
14,310,946,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,913,000
JPY
|
189,173,000
JPY
|
| Valuation and translation adjustments |
211,913,000
JPY
|
189,173,000
JPY
|
| Net assets |
14,460,239,000
JPY
|
14,500,119,000
JPY
|
| Liabilities and net assets |
20,441,532,000
JPY
|
20,495,242,000
JPY
|