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 |
58,491,000,000
JPY
|
56,700,000,000
JPY
|
| Securities |
0
JPY
|
94,000,000
JPY
|
| Other |
6,581,000,000
JPY
|
5,845,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
425,969,000,000
JPY
|
469,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,298,000,000
JPY
|
19,340,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,174,000,000
JPY
|
12,898,000,000
JPY
|
| Investments and other assets |
56,062,000,000
JPY
|
50,657,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,685,000,000
JPY
|
43,631,000,000
JPY
|
| Other |
7,684,000,000
JPY
|
7,698,000,000
JPY
|
| Allowance for doubtful accounts |
-1,440,000,000
JPY
|
-1,440,000,000
JPY
|
| Non-current assets |
88,536,000,000
JPY
|
82,896,000,000
JPY
|
| Assets |
514,505,000,000
JPY
|
552,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,418,000,000
JPY
|
69,070,000,000
JPY
|
| Income taxes payable |
486,000,000
JPY
|
3,318,000,000
JPY
|
| Other |
4,716,000,000
JPY
|
4,347,000,000
JPY
|
| Current liabilities |
304,023,000,000
JPY
|
345,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,652,000,000
JPY
|
9,860,000,000
JPY
|
| Retirement benefit liability |
6,141,000,000
JPY
|
5,752,000,000
JPY
|
| Other |
13,641,000,000
JPY
|
12,148,000,000
JPY
|
| Non-current liabilities |
30,548,000,000
JPY
|
27,892,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,160,000,000
JPY
|
1,333,000,000
JPY
|
| Liabilities |
335,732,000,000
JPY
|
374,588,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,420,000,000
JPY
|
16,422,000,000
JPY
|
| Retained earnings |
108,703,000,000
JPY
|
112,282,000,000
JPY
|
| Treasury shares |
-3,737,000,000
JPY
|
-3,785,000,000
JPY
|
| Shareholders' equity |
139,975,000,000
JPY
|
143,508,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,630,000,000
JPY
|
12,382,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
156,000,000
JPY
|
| Remeasurements of defined benefit plans |
257,000,000
JPY
|
310,000,000
JPY
|
| Valuation and translation adjustments |
16,423,000,000
JPY
|
13,250,000,000
JPY
|
| Share acquisition rights |
146,000,000
JPY
|
161,000,000
JPY
|
| Non-controlling interests |
22,226,000,000
JPY
|
21,335,000,000
JPY
|
| Net assets |
178,772,000,000
JPY
|
178,256,000,000
JPY
|
| Liabilities and net assets |
514,505,000,000
JPY
|
552,844,000,000
JPY
|