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 |
3,859,000,000
JPY
|
3,910,000,000
JPY
|
| Other |
586,000,000
JPY
|
499,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,066,000,000
JPY
|
10,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,764,000,000
JPY
|
54,140,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,753,000,000
JPY
|
27,220,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,254,000,000
JPY
|
1,205,000,000
JPY
|
| Land |
21,683,000,000
JPY
|
21,683,000,000
JPY
|
| Construction in progress |
1,477,000,000
JPY
|
3,465,000,000
JPY
|
| Intangible assets | ||
| Other |
1,666,000,000
JPY
|
1,695,000,000
JPY
|
| Intangible assets |
2,683,000,000
JPY
|
2,712,000,000
JPY
|
| Investments and other assets |
45,487,000,000
JPY
|
41,747,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,123,000,000
JPY
|
40,403,000,000
JPY
|
| Other |
1,208,000,000
JPY
|
1,187,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
102,935,000,000
JPY
|
98,600,000,000
JPY
|
| Assets |
113,001,000,000
JPY
|
109,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,150,000,000
JPY
|
4,150,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
757,000,000
JPY
|
| Other |
2,192,000,000
JPY
|
1,396,000,000
JPY
|
| Current liabilities |
15,669,000,000
JPY
|
15,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,994,000,000
JPY
|
15,366,000,000
JPY
|
| Retirement benefit liability |
2,227,000,000
JPY
|
2,211,000,000
JPY
|
| Other |
345,000,000
JPY
|
360,000,000
JPY
|
| Non-current liabilities |
33,548,000,000
JPY
|
32,759,000,000
JPY
|
| Liabilities |
49,218,000,000
JPY
|
47,967,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,602,000,000
JPY
|
3,602,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
29,703,000,000
JPY
|
29,623,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-662,000,000
JPY
|
| Shareholders' equity |
35,445,000,000
JPY
|
35,365,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,371,000,000
JPY
|
25,790,000,000
JPY
|
| Foreign currency translation adjustment |
-282,000,000
JPY
|
-218,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
28,102,000,000
JPY
|
25,585,000,000
JPY
|
| Non-controlling interests |
235,000,000
JPY
|
237,000,000
JPY
|
| Net assets |
63,783,000,000
JPY
|
61,188,000,000
JPY
|
| Liabilities and net assets |
113,001,000,000
JPY
|
109,156,000,000
JPY
|