Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,477,146,000
JPY
|
2,333,108,000
JPY
|
| Other |
241,167,000
JPY
|
318,935,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-268,000
JPY
|
| Current assets |
6,374,585,000
JPY
|
5,773,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
791,006,000
JPY
|
791,864,000
JPY
|
| Property, plant and equipment | ||
| Land |
395,502,000
JPY
|
395,502,000
JPY
|
| Other | — | — |
| Other, net |
73,044,000
JPY
|
70,103,000
JPY
|
| Intangible assets |
67,466,000
JPY
|
74,696,000
JPY
|
| Intangible assets | ||
| Leased assets |
40,659,000
JPY
|
47,392,000
JPY
|
| Other |
26,807,000
JPY
|
27,304,000
JPY
|
| Investments and other assets |
2,424,630,000
JPY
|
2,412,699,000
JPY
|
| Investments and other assets | ||
| Investment securities |
994,326,000
JPY
|
974,113,000
JPY
|
| Other |
767,548,000
JPY
|
778,273,000
JPY
|
| Allowance for doubtful accounts |
-77,469,000
JPY
|
-77,469,000
JPY
|
| Non-current assets |
3,283,103,000
JPY
|
3,279,259,000
JPY
|
| Assets |
9,657,689,000
JPY
|
9,052,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
593,900,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
36,727,000
JPY
|
53,496,000
JPY
|
| Other |
1,510,797,000
JPY
|
928,496,000
JPY
|
| Current liabilities |
3,696,653,000
JPY
|
3,190,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
460,800,000
JPY
|
360,000,000
JPY
|
| Other |
63,967,000
JPY
|
63,898,000
JPY
|
| Non-current liabilities |
1,017,557,000
JPY
|
919,572,000
JPY
|
| Liabilities |
4,714,210,000
JPY
|
4,109,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
635,900,000
JPY
|
635,900,000
JPY
|
| Retained earnings |
3,559,387,000
JPY
|
3,566,067,000
JPY
|
| Treasury shares |
-20,399,000
JPY
|
-19,811,000
JPY
|
| Shareholders' equity |
4,829,347,000
JPY
|
4,836,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,867,000
JPY
|
63,776,000
JPY
|
| Valuation and translation adjustments |
65,086,000
JPY
|
58,187,000
JPY
|
| Net assets |
4,943,478,000
JPY
|
4,942,610,000
JPY
|
| Liabilities and net assets |
9,657,689,000
JPY
|
9,052,285,000
JPY
|