Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,324,000,000
JPY
|
37,841,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
JPY
|
| Other |
6,766,000,000
JPY
|
6,336,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
95,077,000,000
JPY
|
89,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
209,101,000,000
JPY
|
207,327,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
105,689,000,000
JPY
|
108,550,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,857,000,000
JPY
|
4,049,000,000
JPY
|
| Land |
86,750,000,000
JPY
|
86,905,000,000
JPY
|
| Construction in progress |
6,595,000,000
JPY
|
1,534,000,000
JPY
|
| Other | — | — |
| Other, net |
6,208,000,000
JPY
|
6,287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,079,000,000
JPY
|
1,236,000,000
JPY
|
| Other |
6,856,000,000
JPY
|
6,923,000,000
JPY
|
| Intangible assets |
15,658,000,000
JPY
|
15,882,000,000
JPY
|
| Investments and other assets |
130,954,000,000
JPY
|
122,977,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
123,051,000,000
JPY
|
114,545,000,000
JPY
|
| Long-term loans receivable |
118,000,000
JPY
|
527,000,000
JPY
|
| Other |
5,471,000,000
JPY
|
5,708,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
355,714,000,000
JPY
|
346,187,000,000
JPY
|
| Assets |
450,792,000,000
JPY
|
435,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,768,000,000
JPY
|
20,546,000,000
JPY
|
| Income taxes payable |
1,987,000,000
JPY
|
2,676,000,000
JPY
|
| Other |
10,451,000,000
JPY
|
14,123,000,000
JPY
|
| Current liabilities |
66,538,000,000
JPY
|
59,146,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
27,000,000,000
JPY
|
| Long-term borrowings |
17,894,000,000
JPY
|
18,053,000,000
JPY
|
| Retirement benefit liability |
12,000,000,000
JPY
|
12,208,000,000
JPY
|
| Other |
274,000,000
JPY
|
312,000,000
JPY
|
| Non-current liabilities |
95,743,000,000
JPY
|
99,337,000,000
JPY
|
| Liabilities |
162,281,000,000
JPY
|
158,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,393,000,000
JPY
|
22,393,000,000
JPY
|
| Capital surplus |
19,566,000,000
JPY
|
19,566,000,000
JPY
|
| Retained earnings |
185,753,000,000
JPY
|
180,762,000,000
JPY
|
| Treasury shares |
-837,000,000
JPY
|
-832,000,000
JPY
|
| Shareholders' equity |
226,877,000,000
JPY
|
221,890,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,539,000,000
JPY
|
51,422,000,000
JPY
|
| Foreign currency translation adjustment |
525,000,000
JPY
|
975,000,000
JPY
|
| Remeasurements of defined benefit plans |
-105,000,000
JPY
|
-64,000,000
JPY
|
| Valuation and translation adjustments |
58,959,000,000
JPY
|
52,332,000,000
JPY
|
| Non-controlling interests |
2,674,000,000
JPY
|
2,646,000,000
JPY
|
| Net assets |
288,510,000,000
JPY
|
276,870,000,000
JPY
|
| Liabilities and net assets |
450,792,000,000
JPY
|
435,354,000,000
JPY
|