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 |
10,379,336,000
JPY
|
6,628,175,000
JPY
|
| Other |
2,531,442,000
JPY
|
1,382,043,000
JPY
|
| Current assets |
25,867,769,000
JPY
|
21,050,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,032,261,000
JPY
|
4,712,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,092,995,000
JPY
|
2,120,064,000
JPY
|
| Land |
1,735,141,000
JPY
|
1,735,141,000
JPY
|
| Construction in progress |
1,126,044,000
JPY
|
798,898,000
JPY
|
| Other |
78,080,000
JPY
|
58,811,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,895,000
JPY
|
34,348,000
JPY
|
| Other |
188,623,000
JPY
|
160,842,000
JPY
|
| Intangible assets |
220,519,000
JPY
|
195,191,000
JPY
|
| Investments and other assets |
1,600,274,000
JPY
|
1,909,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,140,265,000
JPY
|
964,792,000
JPY
|
| Other |
691,615,000
JPY
|
1,176,653,000
JPY
|
| Allowance for doubtful accounts |
-231,606,000
JPY
|
-231,606,000
JPY
|
| Non-current assets |
6,853,055,000
JPY
|
6,817,946,000
JPY
|
| Assets |
32,720,824,000
JPY
|
27,868,100,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
155,401,000
JPY
|
445,000
JPY
|
| Other |
978,235,000
JPY
|
328,625,000
JPY
|
| Current liabilities |
17,648,274,000
JPY
|
15,345,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
332,060,000
JPY
|
JPY
|
| Retirement benefit liability |
207,712,000
JPY
|
200,053,000
JPY
|
| Other |
231,674,000
JPY
|
409,107,000
JPY
|
| Non-current liabilities |
4,620,656,000
JPY
|
3,475,938,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
22,288,219,000
JPY
|
18,840,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,712,830,000
JPY
|
3,574,577,000
JPY
|
| Deposits for subscriptions of shares |
155,382,000
JPY
|
JPY
|
| Capital surplus |
2,025,329,000
JPY
|
1,854,670,000
JPY
|
| Retained earnings |
3,469,840,000
JPY
|
2,731,889,000
JPY
|
| Treasury shares |
-681,922,000
JPY
|
-685,420,000
JPY
|
| Shareholders' equity |
8,681,460,000
JPY
|
7,475,716,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
508,963,000
JPY
|
387,672,000
JPY
|
| Deferred gains or losses on hedges |
-239,533,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
6,650,000
JPY
|
6,755,000
JPY
|
| Valuation and translation adjustments |
276,080,000
JPY
|
394,428,000
JPY
|
| Share acquisition rights |
24,193,000
JPY
|
2,668,000
JPY
|
| Non-controlling interests |
1,450,871,000
JPY
|
1,155,059,000
JPY
|
| Net assets |
10,432,604,000
JPY
|
9,027,872,000
JPY
|
| Liabilities and net assets |
32,720,824,000
JPY
|
27,868,100,000
JPY
|