Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
96,081,000,000
JPY
|
104,432,000,000
JPY
|
| Other |
5,137,000,000
JPY
|
5,707,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-186,000,000
JPY
|
| Current assets |
131,627,000,000
JPY
|
133,786,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,383,000,000
JPY
|
155,267,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,484,000,000
JPY
|
41,827,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,892,000,000
JPY
|
14,206,000,000
JPY
|
| Land |
63,769,000,000
JPY
|
80,388,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,472,000,000
JPY
|
13,652,000,000
JPY
|
| Construction in progress |
4,588,000,000
JPY
|
3,911,000,000
JPY
|
| Other | — | — |
| Other, net |
2,176,000,000
JPY
|
1,281,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,985,000,000
JPY
|
3,181,000,000
JPY
|
| Other |
7,459,000,000
JPY
|
8,461,000,000
JPY
|
| Intangible assets |
10,444,000,000
JPY
|
11,642,000,000
JPY
|
| Investments and other assets |
36,916,000,000
JPY
|
36,579,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,796,000,000
JPY
|
12,453,000,000
JPY
|
| Other |
3,803,000,000
JPY
|
3,645,000,000
JPY
|
| Allowance for doubtful accounts |
-2,107,000,000
JPY
|
-2,073,000,000
JPY
|
| Non-current assets |
188,744,000,000
JPY
|
203,489,000,000
JPY
|
| Deferred assets |
468,000,000
JPY
|
552,000,000
JPY
|
| Deferred assets | ||
| Assets |
320,839,000,000
JPY
|
337,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,749,000,000
JPY
|
1,263,000,000
JPY
|
| Income taxes payable |
416,000,000
JPY
|
2,544,000,000
JPY
|
| Other |
4,246,000,000
JPY
|
4,144,000,000
JPY
|
| Current liabilities |
85,377,000,000
JPY
|
97,524,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
13,602,000,000
JPY
|
16,035,000,000
JPY
|
| Long-term borrowings |
12,543,000,000
JPY
|
13,267,000,000
JPY
|
| Retirement benefit liability |
12,045,000,000
JPY
|
11,295,000,000
JPY
|
| Other |
2,946,000,000
JPY
|
2,997,000,000
JPY
|
| Non-current liabilities |
77,886,000,000
JPY
|
81,433,000,000
JPY
|
| Liabilities |
163,264,000,000
JPY
|
178,958,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
| Capital surplus |
45,235,000,000
JPY
|
45,235,000,000
JPY
|
| Retained earnings |
35,882,000,000
JPY
|
39,923,000,000
JPY
|
| Treasury shares |
-432,000,000
JPY
|
-3,660,000,000
JPY
|
| Shareholders' equity |
155,967,000,000
JPY
|
156,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,052,000,000
JPY
|
574,000,000
JPY
|
| Foreign currency translation adjustment |
524,000,000
JPY
|
2,027,000,000
JPY
|
| Remeasurements of defined benefit plans |
-329,000,000
JPY
|
-668,000,000
JPY
|
| Valuation and translation adjustments |
1,247,000,000
JPY
|
1,933,000,000
JPY
|
| Share acquisition rights |
247,000,000
JPY
|
136,000,000
JPY
|
| Non-controlling interests |
112,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
157,574,000,000
JPY
|
158,870,000,000
JPY
|
| Liabilities and net assets |
320,839,000,000
JPY
|
337,828,000,000
JPY
|