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 |
1,666,522,000
JPY
|
1,440,742,000
JPY
|
| Work in process |
893,212,000
JPY
|
842,417,000
JPY
|
| Other |
211,484,000
JPY
|
210,274,000
JPY
|
| Allowance for doubtful accounts |
-3,612,000
JPY
|
-3,778,000
JPY
|
| Current assets |
5,739,205,000
JPY
|
6,202,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,843,941,000
JPY
|
6,831,057,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,308,709,000
JPY
|
2,346,434,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
538,115,000
JPY
|
560,476,000
JPY
|
| Land |
3,785,089,000
JPY
|
3,621,496,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,414,000
JPY
|
46,290,000
JPY
|
| Construction in progress |
87,973,000
JPY
|
164,091,000
JPY
|
| Other | — | — |
| Other, net |
83,637,000
JPY
|
92,267,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,177,000
JPY
|
55,164,000
JPY
|
| Investments and other assets |
1,947,154,000
JPY
|
1,937,616,000
JPY
|
| Investments and other assets | ||
| Investment securities |
640,911,000
JPY
|
625,071,000
JPY
|
| Other |
444,345,000
JPY
|
445,879,000
JPY
|
| Non-current assets |
8,846,273,000
JPY
|
8,823,838,000
JPY
|
| Deferred assets |
431,000
JPY
|
801,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
431,000
JPY
|
801,000
JPY
|
| Assets |
14,585,910,000
JPY
|
15,026,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
844,800,000
JPY
|
855,250,000
JPY
|
| Income taxes payable |
113,630,000
JPY
|
245,865,000
JPY
|
| Other |
585,840,000
JPY
|
1,169,997,000
JPY
|
| Current liabilities |
4,032,863,000
JPY
|
4,550,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
200,345,000
JPY
|
197,938,000
JPY
|
| Other |
46,301,000
JPY
|
43,014,000
JPY
|
| Non-current liabilities |
465,511,000
JPY
|
460,141,000
JPY
|
| Liabilities |
4,498,375,000
JPY
|
5,010,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,468,215,000
JPY
|
1,468,215,000
JPY
|
| Retained earnings |
8,714,410,000
JPY
|
8,665,199,000
JPY
|
| Treasury shares |
-582,842,000
JPY
|
-582,792,000
JPY
|
| Shareholders' equity |
10,692,384,000
JPY
|
10,643,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,433,000
JPY
|
221,259,000
JPY
|
| Revaluation reserve for land |
-814,388,000
JPY
|
-814,388,000
JPY
|
| Remeasurements of defined benefit plans |
-31,894,000
JPY
|
-33,771,000
JPY
|
| Valuation and translation adjustments |
-604,849,000
JPY
|
-626,900,000
JPY
|
| Net assets |
10,087,534,000
JPY
|
10,016,323,000
JPY
|
| Liabilities and net assets |
14,585,910,000
JPY
|
15,026,887,000
JPY
|