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 |
5,706,810,000
JPY
|
5,910,111,000
JPY
|
| Other |
131,157,000
JPY
|
132,564,000
JPY
|
| Current assets |
6,218,907,000
JPY
|
6,386,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
597,858,000
JPY
|
601,072,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
436,362,000
JPY
|
443,866,000
JPY
|
| Other | — | — |
| Other, net |
161,495,000
JPY
|
157,205,000
JPY
|
| Intangible assets |
42,654,000
JPY
|
46,365,000
JPY
|
| Intangible assets | ||
| Leased assets |
35,839,000
JPY
|
39,536,000
JPY
|
| Other |
6,814,000
JPY
|
6,828,000
JPY
|
| Investments and other assets |
567,419,000
JPY
|
567,044,000
JPY
|
| Investments and other assets | ||
| Other |
569,282,000
JPY
|
568,908,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,207,931,000
JPY
|
1,214,482,000
JPY
|
| Assets |
7,426,839,000
JPY
|
7,600,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
29,151,000
JPY
|
89,627,000
JPY
|
| Other |
288,930,000
JPY
|
309,012,000
JPY
|
| Current liabilities |
1,126,331,000
JPY
|
1,217,920,000
JPY
|
| Non-current liabilities | ||
| Other |
610,923,000
JPY
|
617,703,000
JPY
|
| Non-current liabilities |
2,867,812,000
JPY
|
2,973,072,000
JPY
|
| Liabilities |
3,994,144,000
JPY
|
4,190,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings |
2,179,579,000
JPY
|
2,156,299,000
JPY
|
| Shareholders' equity |
3,432,172,000
JPY
|
3,408,893,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
522,000
JPY
|
616,000
JPY
|
| Valuation and translation adjustments |
522,000
JPY
|
616,000
JPY
|
| Net assets |
3,432,695,000
JPY
|
3,409,510,000
JPY
|
| Liabilities and net assets |
7,426,839,000
JPY
|
7,600,503,000
JPY
|