Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,874,716,000
JPY
|
2,636,826,000
JPY
|
| Raw materials and supplies |
83,925,000
JPY
|
77,123,000
JPY
|
| Other |
252,925,000
JPY
|
229,662,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-10,000
JPY
|
| Current assets |
3,938,455,000
JPY
|
3,742,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,453,902,000
JPY
|
2,476,262,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other | — | — |
| Other, net |
53,014,000
JPY
|
58,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
259,425,000
JPY
|
256,893,000
JPY
|
| Investments and other assets |
5,025,190,000
JPY
|
5,096,562,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
104,333,000
JPY
|
106,272,000
JPY
|
| Other |
1,065,859,000
JPY
|
1,043,226,000
JPY
|
| Allowance for doubtful accounts |
-30,829,000
JPY
|
-31,556,000
JPY
|
| Non-current assets |
7,738,518,000
JPY
|
7,829,719,000
JPY
|
| Assets |
11,676,974,000
JPY
|
11,571,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
216,000,000
JPY
|
299,238,000
JPY
|
| Income taxes payable |
8,402,000
JPY
|
16,171,000
JPY
|
| Other |
608,389,000
JPY
|
540,422,000
JPY
|
| Current liabilities |
3,266,311,000
JPY
|
3,254,324,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,108,500,000
JPY
|
958,500,000
JPY
|
| Long-term borrowings |
3,095,944,000
JPY
|
3,030,799,000
JPY
|
| Other |
41,809,000
JPY
|
36,472,000
JPY
|
| Non-current liabilities |
4,786,207,000
JPY
|
4,573,332,000
JPY
|
| Liabilities |
8,052,518,000
JPY
|
7,827,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings |
1,559,069,000
JPY
|
1,691,941,000
JPY
|
| Treasury shares |
-228,074,000
JPY
|
-228,074,000
JPY
|
| Shareholders' equity |
3,595,919,000
JPY
|
3,728,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,640,000
JPY
|
42,480,000
JPY
|
| Deferred gains or losses on hedges |
-25,103,000
JPY
|
-27,131,000
JPY
|
| Valuation and translation adjustments |
28,536,000
JPY
|
15,348,000
JPY
|
| Net assets |
3,624,455,000
JPY
|
3,744,140,000
JPY
|
| Liabilities and net assets |
11,676,974,000
JPY
|
11,571,797,000
JPY
|