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 |
368,904,000,000
JPY
|
374,093,000,000
JPY
|
| Other |
141,299,000,000
JPY
|
123,168,000,000
JPY
|
| Allowance for doubtful accounts |
-1,132,000,000
JPY
|
-1,654,000,000
JPY
|
| Current assets |
1,232,944,000,000
JPY
|
1,304,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
348,221,000,000
JPY
|
353,645,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,219,000,000
JPY
|
8,418,000,000
JPY
|
| Investments and other assets |
347,095,000,000
JPY
|
326,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
282,174,000,000
JPY
|
264,755,000,000
JPY
|
| Other |
73,476,000,000
JPY
|
71,180,000,000
JPY
|
| Allowance for doubtful accounts |
-8,556,000,000
JPY
|
-9,822,000,000
JPY
|
| Non-current assets |
705,536,000,000
JPY
|
688,176,000,000
JPY
|
| Assets |
1,938,480,000,000
JPY
|
1,992,822,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
89,826,000,000
JPY
|
89,270,000,000
JPY
|
| Provisions |
21,614,000,000
JPY
|
19,133,000,000
JPY
|
| Other |
196,960,000,000
JPY
|
185,404,000,000
JPY
|
| Current liabilities |
1,018,660,000,000
JPY
|
1,117,072,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
126,332,000,000
JPY
|
128,656,000,000
JPY
|
| Retirement benefit liability |
56,829,000,000
JPY
|
56,064,000,000
JPY
|
| Other |
78,301,000,000
JPY
|
78,475,000,000
JPY
|
| Non-current liabilities |
311,462,000,000
JPY
|
323,197,000,000
JPY
|
| Liabilities |
1,330,123,000,000
JPY
|
1,440,270,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
45,304,000,000
JPY
|
45,304,000,000
JPY
|
| Retained earnings |
370,818,000,000
JPY
|
319,834,000,000
JPY
|
| Treasury shares |
-6,531,000,000
JPY
|
-6,505,000,000
JPY
|
| Shareholders' equity |
491,038,000,000
JPY
|
440,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,556,000,000
JPY
|
79,329,000,000
JPY
|
| Deferred gains or losses on hedges |
-306,000,000
JPY
|
-409,000,000
JPY
|
| Revaluation reserve for land |
20,011,000,000
JPY
|
20,108,000,000
JPY
|
| Foreign currency translation adjustment |
3,847,000,000
JPY
|
10,952,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,470,000,000
JPY
|
-1,527,000,000
JPY
|
| Valuation and translation adjustments |
113,638,000,000
JPY
|
108,453,000,000
JPY
|
| Non-controlling interests |
3,680,000,000
JPY
|
4,018,000,000
JPY
|
| Net assets |
608,357,000,000
JPY
|
552,552,000,000
JPY
|
| Liabilities and net assets |
1,938,480,000,000
JPY
|
1,992,822,000,000
JPY
|