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 |
17,267,000,000
JPY
|
13,707,000,000
JPY
|
| Securities |
39,000,000
JPY
|
56,000,000
JPY
|
| Merchandise and finished goods |
207,000,000
JPY
|
213,000,000
JPY
|
| Raw materials and supplies |
255,000,000
JPY
|
232,000,000
JPY
|
| Other |
656,000,000
JPY
|
480,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
38,067,000,000
JPY
|
38,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,715,000,000
JPY
|
15,631,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,474,000,000
JPY
|
9,435,000,000
JPY
|
| Machinery, equipment and vehicles |
4,723,000,000
JPY
|
4,653,000,000
JPY
|
| Land |
11,374,000,000
JPY
|
11,374,000,000
JPY
|
| Other |
1,254,000,000
JPY
|
1,158,000,000
JPY
|
| Accumulated depreciation |
-11,112,000,000
JPY
|
-10,990,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets |
4,217,000,000
JPY
|
4,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,676,000,000
JPY
|
3,631,000,000
JPY
|
| Other |
531,000,000
JPY
|
416,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
19,999,000,000
JPY
|
19,766,000,000
JPY
|
| Assets |
58,066,000,000
JPY
|
58,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
72,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
953,000,000
JPY
|
| Other |
1,842,000,000
JPY
|
1,572,000,000
JPY
|
| Current liabilities |
11,648,000,000
JPY
|
11,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,024,000,000
JPY
|
1,042,000,000
JPY
|
| Retirement benefit liability |
798,000,000
JPY
|
832,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
53,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities |
4,792,000,000
JPY
|
4,818,000,000
JPY
|
| Liabilities |
16,440,000,000
JPY
|
16,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus |
1,002,000,000
JPY
|
1,002,000,000
JPY
|
| Retained earnings |
33,911,000,000
JPY
|
33,774,000,000
JPY
|
| Treasury shares |
-2,634,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
39,168,000,000
JPY
|
39,031,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000,000
JPY
|
883,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Foreign currency translation adjustment |
310,000,000
JPY
|
338,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
2,181,000,000
JPY
|
2,174,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
12,000,000
JPY
|
| Non-controlling interests |
263,000,000
JPY
|
255,000,000
JPY
|
| Net assets |
41,626,000,000
JPY
|
41,473,000,000
JPY
|
| Liabilities and net assets |
58,066,000,000
JPY
|
58,221,000,000
JPY
|