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 |
17,162,000,000
JPY
|
17,357,000,000
JPY
|
| Securities |
40,097,000,000
JPY
|
19,400,000,000
JPY
|
| Other |
2,057,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
127,624,000,000
JPY
|
153,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,405,000,000
JPY
|
39,809,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,246,000,000
JPY
|
19,220,000,000
JPY
|
| Land |
14,934,000,000
JPY
|
14,358,000,000
JPY
|
| Other | — | — |
| Other, net |
6,224,000,000
JPY
|
6,231,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,445,000,000
JPY
|
3,466,000,000
JPY
|
| Investments and other assets |
44,923,000,000
JPY
|
43,866,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,198,000,000
JPY
|
40,174,000,000
JPY
|
| Other |
1,921,000,000
JPY
|
1,794,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
88,773,000,000
JPY
|
87,142,000,000
JPY
|
| Assets |
216,398,000,000
JPY
|
240,818,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
147,000,000
JPY
|
4,713,000,000
JPY
|
| Other |
3,855,000,000
JPY
|
5,835,000,000
JPY
|
| Current liabilities |
41,697,000,000
JPY
|
65,318,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,055,000,000
JPY
|
13,876,000,000
JPY
|
| Other |
3,253,000,000
JPY
|
3,018,000,000
JPY
|
| Non-current liabilities |
17,435,000,000
JPY
|
17,019,000,000
JPY
|
| Liabilities |
59,133,000,000
JPY
|
82,338,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
115,798,000,000
JPY
|
118,218,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
132,060,000,000
JPY
|
134,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,530,000,000
JPY
|
13,417,000,000
JPY
|
| Remeasurements of defined benefit plans |
-169,000,000
JPY
|
-179,000,000
JPY
|
| Valuation and translation adjustments |
14,361,000,000
JPY
|
13,237,000,000
JPY
|
| Non-controlling interests |
10,842,000,000
JPY
|
10,762,000,000
JPY
|
| Net assets |
157,264,000,000
JPY
|
158,480,000,000
JPY
|
| Liabilities and net assets |
216,398,000,000
JPY
|
240,818,000,000
JPY
|