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 |
16,827,000,000
JPY
|
15,210,000,000
JPY
|
| Other |
7,795,000,000
JPY
|
7,179,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
33,203,000,000
JPY
|
32,350,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,630,000,000
JPY
|
98,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,997,000,000
JPY
|
40,251,000,000
JPY
|
| Land |
40,834,000,000
JPY
|
37,770,000,000
JPY
|
| Construction in progress |
16,687,000,000
JPY
|
17,373,000,000
JPY
|
| Other | — | — |
| Other, net |
3,111,000,000
JPY
|
2,698,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,743,000,000
JPY
|
2,957,000,000
JPY
|
| Investments and other assets |
42,657,000,000
JPY
|
39,892,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,665,000,000
JPY
|
5,032,000,000
JPY
|
| Other |
9,588,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
152,031,000,000
JPY
|
140,944,000,000
JPY
|
| Deferred assets |
290,000,000
JPY
|
313,000,000
JPY
|
| Deferred assets | ||
| Assets |
185,526,000,000
JPY
|
173,609,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,557,000,000
JPY
|
6,230,000,000
JPY
|
| Short-term borrowings |
35,315,000,000
JPY
|
17,398,000,000
JPY
|
| Income taxes payable |
2,552,000,000
JPY
|
2,175,000,000
JPY
|
| Other |
18,871,000,000
JPY
|
21,351,000,000
JPY
|
| Current liabilities |
65,594,000,000
JPY
|
52,477,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
17,175,000,000
JPY
|
18,650,000,000
JPY
|
| Long-term borrowings |
7,930,000,000
JPY
|
11,842,000,000
JPY
|
| Retirement benefit liability |
1,122,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
4,600,000,000
JPY
|
4,389,000,000
JPY
|
| Non-current liabilities |
51,462,000,000
JPY
|
56,811,000,000
JPY
|
| Liabilities |
117,057,000,000
JPY
|
109,289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,795,000,000
JPY
|
7,703,000,000
JPY
|
| Capital surplus |
12,651,000,000
JPY
|
12,558,000,000
JPY
|
| Retained earnings |
47,823,000,000
JPY
|
43,888,000,000
JPY
|
| Treasury shares |
-326,000,000
JPY
|
-321,000,000
JPY
|
| Shareholders' equity |
67,944,000,000
JPY
|
63,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
930,000,000
JPY
|
834,000,000
JPY
|
| Foreign currency translation adjustment |
-417,000,000
JPY
|
-356,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
524,000,000
JPY
|
491,000,000
JPY
|
| Net assets |
68,468,000,000
JPY
|
64,320,000,000
JPY
|
| Liabilities and net assets |
185,526,000,000
JPY
|
173,609,000,000
JPY
|