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 |
3,770,000,000
JPY
|
4,741,000,000
JPY
|
| Other |
987,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
45,889,000,000
JPY
|
46,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
708,000,000
JPY
|
615,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
239,000,000
JPY
|
254,000,000
JPY
|
| Investments and other assets |
16,343,000,000
JPY
|
15,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,378,000,000
JPY
|
14,833,000,000
JPY
|
| Other |
1,126,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-166,000,000
JPY
|
| Non-current assets |
17,291,000,000
JPY
|
16,670,000,000
JPY
|
| Assets |
63,180,000,000
JPY
|
63,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,930,000,000
JPY
|
25,133,000,000
JPY
|
| Short-term borrowings |
2,257,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
55,000,000
JPY
|
488,000,000
JPY
|
| Other |
749,000,000
JPY
|
486,000,000
JPY
|
| Current liabilities |
28,387,000,000
JPY
|
29,934,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
693,000,000
JPY
|
206,000,000
JPY
|
| Retirement benefit liability |
980,000,000
JPY
|
993,000,000
JPY
|
| Other |
2,842,000,000
JPY
|
2,747,000,000
JPY
|
| Non-current liabilities |
4,533,000,000
JPY
|
3,964,000,000
JPY
|
| Liabilities |
32,921,000,000
JPY
|
33,898,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
19,870,000,000
JPY
|
19,704,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
26,652,000,000
JPY
|
26,486,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,677,000,000
JPY
|
3,391,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
351,000,000
JPY
|
316,000,000
JPY
|
| Remeasurements of defined benefit plans |
-640,000,000
JPY
|
-681,000,000
JPY
|
| Valuation and translation adjustments |
3,390,000,000
JPY
|
3,019,000,000
JPY
|
| Non-controlling interests |
216,000,000
JPY
|
219,000,000
JPY
|
| Net assets |
30,259,000,000
JPY
|
29,725,000,000
JPY
|
| Liabilities and net assets |
63,180,000,000
JPY
|
63,624,000,000
JPY
|