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 |
2,097,866,000
JPY
|
2,251,758,000
JPY
|
| Other |
187,110,000
JPY
|
168,409,000
JPY
|
| Current assets |
2,406,031,000
JPY
|
2,543,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,847,346,000
JPY
|
1,849,088,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,689,009,000
JPY
|
3,661,831,000
JPY
|
| Accumulated depreciation |
-2,507,183,000
JPY
|
-2,489,813,000
JPY
|
| Buildings, net |
1,181,825,000
JPY
|
1,172,017,000
JPY
|
| Tools, furniture and fixtures |
363,247,000
JPY
|
361,608,000
JPY
|
| Accumulated depreciation |
-295,733,000
JPY
|
-294,378,000
JPY
|
| Tools, furniture and fixtures, net |
67,513,000
JPY
|
67,230,000
JPY
|
| Land |
518,173,000
JPY
|
518,173,000
JPY
|
| Leased assets |
235,272,000
JPY
|
235,272,000
JPY
|
| Accumulated depreciation |
-155,648,000
JPY
|
-143,884,000
JPY
|
| Leased assets, net |
79,624,000
JPY
|
91,387,000
JPY
|
| Other |
2,454,000
JPY
|
2,454,000
JPY
|
| Accumulated depreciation |
-2,244,000
JPY
|
-2,174,000
JPY
|
| Other, net |
209,000
JPY
|
279,000
JPY
|
| Intangible assets |
14,928,000
JPY
|
15,969,000
JPY
|
| Intangible assets | ||
| Software |
14,928,000
JPY
|
15,969,000
JPY
|
| Investments and other assets |
2,341,318,000
JPY
|
2,367,577,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,086,000
JPY
|
64,885,000
JPY
|
| Long-term loans receivable |
75,969,000
JPY
|
77,004,000
JPY
|
| Other |
98,656,000
JPY
|
144,291,000
JPY
|
| Non-current assets |
4,203,594,000
JPY
|
4,232,636,000
JPY
|
| Assets |
6,609,625,000
JPY
|
6,776,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
77,696,000
JPY
|
80,894,000
JPY
|
| Other |
361,990,000
JPY
|
405,392,000
JPY
|
| Current liabilities |
707,974,000
JPY
|
816,364,000
JPY
|
| Non-current liabilities | ||
| Other |
34,687,000
JPY
|
36,687,000
JPY
|
| Non-current liabilities |
271,508,000
JPY
|
333,370,000
JPY
|
| Liabilities |
979,482,000
JPY
|
1,149,735,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
771,682,000
JPY
|
771,682,000
JPY
|
| Capital surplus |
1,062,078,000
JPY
|
1,062,078,000
JPY
|
| Retained earnings |
3,854,023,000
JPY
|
3,852,401,000
JPY
|
| Treasury shares |
-118,836,000
JPY
|
-118,836,000
JPY
|
| Shareholders' equity |
5,568,947,000
JPY
|
5,567,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,615,000
JPY
|
24,681,000
JPY
|
| Valuation and translation adjustments |
26,615,000
JPY
|
24,681,000
JPY
|
| Share acquisition rights |
2,236,000
JPY
|
1,626,000
JPY
|
| Net assets |
5,630,142,000
JPY
|
5,626,779,000
JPY
|
| Liabilities and net assets |
6,609,625,000
JPY
|
6,776,514,000
JPY
|