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 |
11,309,000,000
JPY
|
13,304,000,000
JPY
|
| Other |
817,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
13,929,000,000
JPY
|
16,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,112,000,000
JPY
|
26,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,600,000,000
JPY
|
9,738,000,000
JPY
|
| Land |
981,000,000
JPY
|
984,000,000
JPY
|
| Construction in progress |
1,172,000,000
JPY
|
904,000,000
JPY
|
| Other | — | — |
| Other, net |
400,000,000
JPY
|
384,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets |
4,385,000,000
JPY
|
4,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,754,000,000
JPY
|
3,894,000,000
JPY
|
| Other |
619,000,000
JPY
|
623,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
32,786,000,000
JPY
|
31,647,000,000
JPY
|
| Assets |
46,716,000,000
JPY
|
48,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,980,000,000
JPY
|
2,980,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
181,000,000
JPY
|
| Other |
829,000,000
JPY
|
773,000,000
JPY
|
| Current liabilities |
6,891,000,000
JPY
|
7,417,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,792,000,000
JPY
|
16,043,000,000
JPY
|
| Retirement benefit liability |
58,000,000
JPY
|
56,000,000
JPY
|
| Other |
365,000,000
JPY
|
326,000,000
JPY
|
| Non-current liabilities |
21,909,000,000
JPY
|
22,281,000,000
JPY
|
| Liabilities |
28,800,000,000
JPY
|
29,699,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,767,000,000
JPY
|
2,767,000,000
JPY
|
| Capital surplus |
11,625,000,000
JPY
|
11,625,000,000
JPY
|
| Retained earnings |
3,622,000,000
JPY
|
4,110,000,000
JPY
|
| Treasury shares |
-1,200,000,000
JPY
|
-1,010,000,000
JPY
|
| Shareholders' equity |
16,814,000,000
JPY
|
17,493,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
648,000,000
JPY
|
572,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
16,000,000
JPY
|
| Foreign currency translation adjustment |
443,000,000
JPY
|
445,000,000
JPY
|
| Valuation and translation adjustments |
1,100,000,000
JPY
|
1,033,000,000
JPY
|
| Net assets |
17,915,000,000
JPY
|
18,527,000,000
JPY
|
| Liabilities and net assets |
46,716,000,000
JPY
|
48,226,000,000
JPY
|