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 |
44,498,000,000
JPY
|
42,326,000,000
JPY
|
| Securities |
520,000,000
JPY
|
44,000,000
JPY
|
| Other |
41,732,000,000
JPY
|
53,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,613,000,000
JPY
|
-3,130,000,000
JPY
|
| Current assets |
1,548,352,000,000
JPY
|
1,566,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,027,000,000
JPY
|
144,211,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
168,000,000
JPY
|
| Other |
286,000,000
JPY
|
475,000,000
JPY
|
| Intangible assets |
4,127,000,000
JPY
|
4,189,000,000
JPY
|
| Investments and other assets |
38,264,000,000
JPY
|
37,280,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,343,000,000
JPY
|
28,248,000,000
JPY
|
| Other |
5,420,000,000
JPY
|
5,068,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-343,000,000
JPY
|
| Non-current assets |
193,419,000,000
JPY
|
185,681,000,000
JPY
|
| Assets |
1,741,772,000,000
JPY
|
1,752,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,188,000,000
JPY
|
53,400,000,000
JPY
|
| Short-term borrowings |
308,954,000,000
JPY
|
312,715,000,000
JPY
|
| Income taxes payable |
1,555,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
23,535,000,000
JPY
|
21,657,000,000
JPY
|
| Current liabilities |
1,010,562,000,000
JPY
|
1,045,764,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000,000
JPY
|
58,000,000,000
JPY
|
| Long-term borrowings |
462,908,000,000
JPY
|
455,312,000,000
JPY
|
| Retirement benefit liability |
2,516,000,000
JPY
|
2,533,000,000
JPY
|
| Other |
6,774,000,000
JPY
|
5,375,000,000
JPY
|
| Non-current liabilities |
582,794,000,000
JPY
|
564,764,000,000
JPY
|
| Liabilities |
1,593,356,000,000
JPY
|
1,610,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,086,000,000
JPY
|
| Retained earnings |
99,572,000,000
JPY
|
94,319,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
133,515,000,000
JPY
|
128,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,632,000,000
JPY
|
8,036,000,000
JPY
|
| Deferred gains or losses on hedges |
-80,000,000
JPY
|
24,000,000
JPY
|
| Foreign currency translation adjustment |
81,000,000
JPY
|
348,000,000
JPY
|
| Remeasurements of defined benefit plans |
-112,000,000
JPY
|
-116,000,000
JPY
|
| Valuation and translation adjustments |
9,521,000,000
JPY
|
8,292,000,000
JPY
|
| Non-controlling interests |
5,379,000,000
JPY
|
5,183,000,000
JPY
|
| Net assets |
148,415,000,000
JPY
|
141,755,000,000
JPY
|
| Liabilities and net assets |
1,741,772,000,000
JPY
|
1,752,284,000,000
JPY
|