Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,842,715,000
JPY
|
5,831,013,000
JPY
|
| Securities |
3,417,322,000
JPY
|
2,623,012,000
JPY
|
| Raw materials and supplies |
146,975,000
JPY
|
157,031,000
JPY
|
| Other |
552,819,000
JPY
|
440,939,000
JPY
|
| Allowance for doubtful accounts |
-1,296,000
JPY
|
-1,325,000
JPY
|
| Current assets |
12,734,377,000
JPY
|
13,451,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,827,597,000
JPY
|
22,053,667,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
26,041,659,000
JPY
|
26,509,276,000
JPY
|
| Accumulated depreciation |
-20,584,204,000
JPY
|
-20,704,328,000
JPY
|
| Vehicles, net |
5,457,454,000
JPY
|
5,804,947,000
JPY
|
| Land |
10,556,296,000
JPY
|
10,557,234,000
JPY
|
| Other |
4,573,852,000
JPY
|
4,424,638,000
JPY
|
| Accumulated depreciation |
-3,735,267,000
JPY
|
-3,693,615,000
JPY
|
| Other, net |
838,585,000
JPY
|
731,022,000
JPY
|
| Intangible assets |
143,224,000
JPY
|
146,361,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,121,661,000
JPY
|
5,194,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,626,915,000
JPY
|
4,715,080,000
JPY
|
| Other |
519,115,000
JPY
|
503,271,000
JPY
|
| Allowance for doubtful accounts |
-24,369,000
JPY
|
-24,314,000
JPY
|
| Non-current assets |
27,092,483,000
JPY
|
27,394,066,000
JPY
|
| Assets |
39,826,860,000
JPY
|
40,845,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,744,279,000
JPY
|
2,269,012,000
JPY
|
| Income taxes payable |
90,815,000
JPY
|
422,605,000
JPY
|
| Other |
3,732,731,000
JPY
|
3,708,003,000
JPY
|
| Current liabilities |
5,780,188,000
JPY
|
6,618,219,000
JPY
|
| Non-current liabilities | ||
| Other |
693,678,000
JPY
|
695,518,000
JPY
|
| Non-current liabilities |
4,374,717,000
JPY
|
4,402,543,000
JPY
|
| Liabilities |
10,154,906,000
JPY
|
11,020,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,340,000
JPY
|
759,340,000
JPY
|
| Retained earnings |
27,301,716,000
JPY
|
27,458,441,000
JPY
|
| Treasury shares |
-1,209,932,000
JPY
|
-1,209,654,000
JPY
|
| Shareholders' equity |
28,951,124,000
JPY
|
29,108,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,136,425,000
JPY
|
1,141,060,000
JPY
|
| Valuation and translation adjustments |
508,405,000
JPY
|
489,685,000
JPY
|
| Net assets |
29,671,954,000
JPY
|
29,824,945,000
JPY
|
| Liabilities and net assets |
39,826,860,000
JPY
|
40,845,708,000
JPY
|