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 |
65,668,000,000
JPY
|
60,835,000,000
JPY
|
| Securities |
246,525,000,000
JPY
|
257,950,000,000
JPY
|
| Other |
50,785,000,000
JPY
|
62,375,000,000
JPY
|
| Allowance for doubtful accounts |
-376,000,000
JPY
|
-355,000,000
JPY
|
| Current assets |
654,358,000,000
JPY
|
666,725,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,403,765,000,000
JPY
|
1,360,263,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
99,217,000,000
JPY
|
100,922,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
29,568,000,000
JPY
|
30,693,000,000
JPY
|
| Land |
49,504,000,000
JPY
|
49,887,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,994,000,000
JPY
|
8,473,000,000
JPY
|
| Construction in progress |
179,436,000,000
JPY
|
151,889,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
58,357,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
88,632,000,000
JPY
|
87,963,000,000
JPY
|
| Intangible assets |
146,989,000,000
JPY
|
89,004,000,000
JPY
|
| Investments and other assets |
204,920,000,000
JPY
|
197,894,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,407,000,000
JPY
|
119,368,000,000
JPY
|
| Long-term loans receivable |
4,429,000,000
JPY
|
4,426,000,000
JPY
|
| Other |
30,937,000,000
JPY
|
22,734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,393,000,000
JPY
|
-1,393,000,000
JPY
|
| Non-current assets |
1,755,674,000,000
JPY
|
1,647,161,000,000
JPY
|
| Deferred assets |
526,000,000
JPY
|
524,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,410,558,000,000
JPY
|
2,314,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
6,765,000,000
JPY
|
11,288,000,000
JPY
|
| Other |
79,889,000,000
JPY
|
71,781,000,000
JPY
|
| Current liabilities |
613,502,000,000
JPY
|
572,647,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
125,000,000,000
JPY
|
125,000,000,000
JPY
|
| Long-term borrowings |
475,758,000,000
JPY
|
469,655,000,000
JPY
|
| Retirement benefit liability |
156,860,000,000
JPY
|
156,751,000,000
JPY
|
| Asset retirement obligations |
1,060,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
42,531,000,000
JPY
|
44,058,000,000
JPY
|
| Non-current liabilities |
831,945,000,000
JPY
|
817,588,000,000
JPY
|
| Liabilities |
1,445,447,000,000
JPY
|
1,390,235,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,789,000,000
JPY
|
318,789,000,000
JPY
|
| Capital surplus |
283,464,000,000
JPY
|
283,249,000,000
JPY
|
| Retained earnings |
364,928,000,000
JPY
|
334,880,000,000
JPY
|
| Treasury shares |
-3,414,000,000
JPY
|
-3,756,000,000
JPY
|
| Shareholders' equity |
963,767,000,000
JPY
|
933,162,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,526,000,000
JPY
|
20,636,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,451,000,000
JPY
|
-11,799,000,000
JPY
|
| Foreign currency translation adjustment |
3,073,000,000
JPY
|
3,364,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,396,000,000
JPY
|
-26,206,000,000
JPY
|
| Valuation and translation adjustments |
-9,248,000,000
JPY
|
-14,005,000,000
JPY
|
| Non-controlling interests |
10,592,000,000
JPY
|
5,018,000,000
JPY
|
| Net assets |
965,111,000,000
JPY
|
924,175,000,000
JPY
|
| Liabilities and net assets |
2,410,558,000,000
JPY
|
2,314,410,000,000
JPY
|