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 |
155,608,000,000
JPY
|
216,749,000,000
JPY
|
| Securities |
2,016,000,000
JPY
|
2,006,000,000
JPY
|
| Merchandise and finished goods |
15,748,000,000
JPY
|
14,719,000,000
JPY
|
| Work in process |
7,151,000,000
JPY
|
6,583,000,000
JPY
|
| Other |
253,491,000,000
JPY
|
254,525,000,000
JPY
|
| Allowance for doubtful accounts |
-7,702,000,000
JPY
|
-7,653,000,000
JPY
|
| Current assets |
1,365,946,000,000
JPY
|
1,405,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,485,044,000,000
JPY
|
1,407,380,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
805,895,000,000
JPY
|
759,813,000,000
JPY
|
| Other |
302,856,000,000
JPY
|
286,142,000,000
JPY
|
| Accumulated depreciation |
-122,884,000,000
JPY
|
-120,652,000,000
JPY
|
| Other, net |
179,972,000,000
JPY
|
165,489,000,000
JPY
|
| Intangible assets |
98,521,000,000
JPY
|
86,989,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,718,000,000
JPY
|
52,892,000,000
JPY
|
| Other |
37,803,000,000
JPY
|
34,097,000,000
JPY
|
| Investments and other assets |
655,594,000,000
JPY
|
656,326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
267,224,000,000
JPY
|
270,112,000,000
JPY
|
| Other |
174,356,000,000
JPY
|
174,109,000,000
JPY
|
| Allowance for doubtful accounts |
-2,680,000,000
JPY
|
-2,635,000,000
JPY
|
| Non-current assets |
2,239,160,000,000
JPY
|
2,150,696,000,000
JPY
|
| Assets |
3,605,107,000,000
JPY
|
3,555,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
102,679,000,000
JPY
|
78,944,000,000
JPY
|
| Income taxes payable |
7,251,000,000
JPY
|
52,511,000,000
JPY
|
| Asset retirement obligations |
1,909,000,000
JPY
|
1,967,000,000
JPY
|
| Other |
256,629,000,000
JPY
|
217,141,000,000
JPY
|
| Current liabilities |
1,006,043,000,000
JPY
|
1,021,973,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
235,419,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
315,791,000,000
JPY
|
292,316,000,000
JPY
|
| Asset retirement obligations |
38,419,000,000
JPY
|
37,595,000,000
JPY
|
| Other |
132,588,000,000
JPY
|
141,205,000,000
JPY
|
| Non-current liabilities |
1,251,830,000,000
JPY
|
1,204,009,000,000
JPY
|
| Liabilities |
2,257,873,000,000
JPY
|
2,225,983,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Capital surplus |
311,703,000,000
JPY
|
311,393,000,000
JPY
|
| Retained earnings |
746,216,000,000
JPY
|
734,242,000,000
JPY
|
| Treasury shares |
-7,924,000,000
JPY
|
-8,450,000,000
JPY
|
| Shareholders' equity |
1,211,694,000,000
JPY
|
1,198,884,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,307,000,000
JPY
|
88,642,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-5,000,000
JPY
|
| Revaluation reserve for land |
7,521,000,000
JPY
|
3,495,000,000
JPY
|
| Valuation and translation adjustments |
107,273,000,000
JPY
|
109,405,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Net assets |
1,347,233,000,000
JPY
|
1,329,901,000,000
JPY
|
| Liabilities and net assets |
3,605,107,000,000
JPY
|
3,555,885,000,000
JPY
|