Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,120,611,000,000
JPY
|
1,136,329,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,068,056,000,000
JPY
|
1,045,486,000,000
JPY
|
| Assets |
200,639,561,000,000
JPY
|
200,508,610,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
7,416,653,000,000
JPY
|
7,564,535,000,000
JPY
|
| Retirement benefit liability |
55,226,000,000
JPY
|
55,236,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,285,000,000
JPY
|
2,309,000,000
JPY
|
| Liabilities |
191,284,072,000,000
JPY
|
191,235,249,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,548,000,000
JPY
|
2,256,275,000,000
JPY
|
| Capital surplus |
1,134,811,000,000
JPY
|
1,134,416,000,000
JPY
|
| Retained earnings |
3,638,845,000,000
JPY
|
3,615,449,000,000
JPY
|
| Treasury shares |
-5,478,000,000
JPY
|
-4,849,000,000
JPY
|
| Shareholders' equity |
7,024,727,000,000
JPY
|
7,001,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,356,077,000,000
JPY
|
1,289,985,000,000
JPY
|
| Deferred gains or losses on hedges |
10,499,000,000
JPY
|
10,172,000,000
JPY
|
| Revaluation reserve for land |
145,329,000,000
JPY
|
145,609,000,000
JPY
|
| Foreign currency translation adjustment |
-79,421,000,000
JPY
|
-69,657,000,000
JPY
|
| Remeasurements of defined benefit plans |
144,856,000,000
JPY
|
144,866,000,000
JPY
|
| Valuation and translation adjustments |
1,577,341,000,000
JPY
|
1,520,976,000,000
JPY
|
| Share acquisition rights |
1,210,000,000
JPY
|
1,754,000,000
JPY
|
| Non-controlling interests |
752,209,000,000
JPY
|
749,339,000,000
JPY
|
| Net assets |
9,355,489,000,000
JPY
|
9,273,361,000,000
JPY
|
| Liabilities and net assets |
200,639,561,000,000
JPY
|
200,508,610,000,000
JPY
|