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 |
10,404,000,000
JPY
|
11,267,000,000
JPY
|
| Inventories |
94,000,000
JPY
|
101,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
2,671,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
26,656,000,000
JPY
|
27,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,290,000,000
JPY
|
64,875,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
32,528,000,000
JPY
|
32,527,000,000
JPY
|
| Other | — | — |
| Other, net |
5,546,000,000
JPY
|
16,223,000,000
JPY
|
| Intangible assets |
1,428,000,000
JPY
|
1,421,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,671,000,000
JPY
|
19,503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,832,000,000
JPY
|
14,555,000,000
JPY
|
| Other |
4,861,000,000
JPY
|
4,969,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
88,390,000,000
JPY
|
85,800,000,000
JPY
|
| Assets |
115,046,000,000
JPY
|
112,837,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,381,000,000
JPY
|
2,390,000,000
JPY
|
| Income taxes payable |
232,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
5,989,000,000
JPY
|
7,071,000,000
JPY
|
| Current liabilities |
18,923,000,000
JPY
|
20,932,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,724,000,000
JPY
|
24,797,000,000
JPY
|
| Other |
3,718,000,000
JPY
|
2,629,000,000
JPY
|
| Non-current liabilities |
39,933,000,000
JPY
|
35,957,000,000
JPY
|
| Liabilities |
58,857,000,000
JPY
|
56,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,754,000,000
JPY
|
6,752,000,000
JPY
|
| Retained earnings |
38,890,000,000
JPY
|
38,846,000,000
JPY
|
| Treasury shares |
-1,270,000,000
JPY
|
-1,269,000,000
JPY
|
| Shareholders' equity |
52,802,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,568,000,000
JPY
|
2,325,000,000
JPY
|
| Revaluation reserve for land |
-1,181,000,000
JPY
|
-1,181,000,000
JPY
|
| Valuation and translation adjustments |
1,666,000,000
JPY
|
1,472,000,000
JPY
|
| Net assets |
56,189,000,000
JPY
|
55,948,000,000
JPY
|
| Liabilities and net assets |
115,046,000,000
JPY
|
112,837,000,000
JPY
|