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 |
1,714,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,342,000,000
JPY
|
1,318,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
8,557,000,000
JPY
|
8,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,514,000,000
JPY
|
25,901,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
46,529,000,000
JPY
|
46,516,000,000
JPY
|
| Accumulated depreciation |
-31,082,000,000
JPY
|
-30,790,000,000
JPY
|
| Buildings and structures, net |
15,446,000,000
JPY
|
15,726,000,000
JPY
|
| Machinery, equipment and vehicles |
3,271,000,000
JPY
|
3,277,000,000
JPY
|
| Accumulated depreciation |
-2,066,000,000
JPY
|
-2,017,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,204,000,000
JPY
|
1,259,000,000
JPY
|
| Land |
8,058,000,000
JPY
|
8,074,000,000
JPY
|
| Leased assets |
843,000,000
JPY
|
834,000,000
JPY
|
| Accumulated depreciation |
-381,000,000
JPY
|
-350,000,000
JPY
|
| Leased assets, net |
462,000,000
JPY
|
484,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other |
555,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets |
1,532,000,000
JPY
|
1,557,000,000
JPY
|
| Investments and other assets |
6,570,000,000
JPY
|
6,154,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,905,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
585,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
33,617,000,000
JPY
|
33,613,000,000
JPY
|
| Deferred assets |
57,000,000
JPY
|
62,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
57,000,000
JPY
|
62,000,000
JPY
|
| Assets |
42,233,000,000
JPY
|
42,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,974,000,000
JPY
|
5,888,000,000
JPY
|
| Income taxes payable |
130,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,745,000,000
JPY
|
1,719,000,000
JPY
|
| Current liabilities |
11,915,000,000
JPY
|
11,438,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
5,914,000,000
JPY
|
6,517,000,000
JPY
|
| Retirement benefit liability |
2,643,000,000
JPY
|
2,620,000,000
JPY
|
| Other |
389,000,000
JPY
|
389,000,000
JPY
|
| Non-current liabilities |
14,470,000,000
JPY
|
14,962,000,000
JPY
|
| Liabilities |
26,385,000,000
JPY
|
26,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
4,989,000,000
JPY
|
5,075,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
14,768,000,000
JPY
|
14,854,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,492,000,000
JPY
|
1,178,000,000
JPY
|
| Foreign currency translation adjustment |
-226,000,000
JPY
|
-181,000,000
JPY
|
| Remeasurements of defined benefit plans |
-187,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
1,079,000,000
JPY
|
802,000,000
JPY
|
| Net assets |
15,847,000,000
JPY
|
15,656,000,000
JPY
|
| Liabilities and net assets |
42,233,000,000
JPY
|
42,057,000,000
JPY
|