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 |
55,713,000,000
JPY
|
62,019,000,000
JPY
|
| Inventories |
6,178,000,000
JPY
|
6,158,000,000
JPY
|
| Other |
7,578,000,000
JPY
|
5,884,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
74,542,000,000
JPY
|
80,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,834,000,000
JPY
|
73,153,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
36,714,000,000
JPY
|
36,714,000,000
JPY
|
| Other | — | — |
| Other, net |
8,489,000,000
JPY
|
7,273,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,831,000,000
JPY
|
1,321,000,000
JPY
|
| Other |
5,785,000,000
JPY
|
5,807,000,000
JPY
|
| Intangible assets |
10,617,000,000
JPY
|
7,129,000,000
JPY
|
| Investments and other assets |
26,255,000,000
JPY
|
25,998,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,967,000,000
JPY
|
4,959,000,000
JPY
|
| Other |
6,866,000,000
JPY
|
6,808,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
112,707,000,000
JPY
|
106,280,000,000
JPY
|
| Assets |
187,249,000,000
JPY
|
186,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,263,000,000
JPY
|
3,343,000,000
JPY
|
| Short-term borrowings |
14,819,000,000
JPY
|
14,163,000,000
JPY
|
| Income taxes payable |
2,049,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
13,675,000,000
JPY
|
12,881,000,000
JPY
|
| Current liabilities |
37,891,000,000
JPY
|
38,191,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
13,191,000,000
JPY
|
13,268,000,000
JPY
|
| Retirement benefit liability |
5,825,000,000
JPY
|
5,775,000,000
JPY
|
| Other |
3,198,000,000
JPY
|
3,096,000,000
JPY
|
| Non-current liabilities |
29,634,000,000
JPY
|
29,693,000,000
JPY
|
| Liabilities |
67,525,000,000
JPY
|
67,884,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Retained earnings |
103,249,000,000
JPY
|
102,649,000,000
JPY
|
| Treasury shares |
-1,291,000,000
JPY
|
-1,368,000,000
JPY
|
| Shareholders' equity |
118,312,000,000
JPY
|
117,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,044,000,000
JPY
|
1,033,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Foreign currency translation adjustment |
54,000,000
JPY
|
80,000,000
JPY
|
| Remeasurements of defined benefit plans |
-414,000,000
JPY
|
-440,000,000
JPY
|
| Valuation and translation adjustments |
-49,000,000
JPY
|
-60,000,000
JPY
|
| Share acquisition rights |
140,000,000
JPY
|
178,000,000
JPY
|
| Non-controlling interests |
1,320,000,000
JPY
|
1,316,000,000
JPY
|
| Net assets |
119,724,000,000
JPY
|
119,069,000,000
JPY
|
| Liabilities and net assets |
187,249,000,000
JPY
|
186,954,000,000
JPY
|