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 |
9,972,000,000
JPY
|
8,815,000,000
JPY
|
| Work in process |
195,000,000
JPY
|
230,000,000
JPY
|
| Raw materials and supplies |
121,000,000
JPY
|
143,000,000
JPY
|
| Other |
847,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
16,680,000,000
JPY
|
17,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,207,000,000
JPY
|
9,264,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,027,000,000
JPY
|
1,031,000,000
JPY
|
| Land |
4,711,000,000
JPY
|
4,709,000,000
JPY
|
| Other | — | — |
| Other, net |
447,000,000
JPY
|
460,000,000
JPY
|
| Intangible assets | ||
| Other |
32,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets |
32,000,000
JPY
|
34,000,000
JPY
|
| Investments and other assets |
2,250,000,000
JPY
|
2,243,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,154,000,000
JPY
|
2,141,000,000
JPY
|
| Other |
110,000,000
JPY
|
111,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
11,490,000,000
JPY
|
11,542,000,000
JPY
|
| Assets |
28,170,000,000
JPY
|
29,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,137,000,000
JPY
|
6,726,000,000
JPY
|
| Short-term borrowings |
3,502,000,000
JPY
|
3,737,000,000
JPY
|
| Income taxes payable |
13,000,000
JPY
|
55,000,000
JPY
|
| Other |
214,000,000
JPY
|
180,000,000
JPY
|
| Current liabilities |
14,199,000,000
JPY
|
14,828,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,042,000,000
JPY
|
4,597,000,000
JPY
|
| Retirement benefit liability |
1,261,000,000
JPY
|
1,287,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
68,000,000
JPY
|
| Other |
232,000,000
JPY
|
272,000,000
JPY
|
| Non-current liabilities |
6,407,000,000
JPY
|
7,028,000,000
JPY
|
| Liabilities |
20,607,000,000
JPY
|
21,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
5,803,000,000
JPY
|
5,740,000,000
JPY
|
| Treasury shares |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
5,659,000,000
JPY
|
5,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,000,000
JPY
|
350,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
5,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Remeasurements of defined benefit plans |
-41,000,000
JPY
|
-45,000,000
JPY
|
| Valuation and translation adjustments |
1,903,000,000
JPY
|
1,895,000,000
JPY
|
| Net assets |
7,563,000,000
JPY
|
7,491,000,000
JPY
|
| Liabilities and net assets |
28,170,000,000
JPY
|
29,348,000,000
JPY
|