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 |
25,655,000,000
JPY
|
19,143,000,000
JPY
|
| Other |
173,000,000
JPY
|
146,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
69,190,000,000
JPY
|
60,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,002,000,000
JPY
|
1,019,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets |
2,421,000,000
JPY
|
2,550,000,000
JPY
|
| Investments and other assets |
15,744,000,000
JPY
|
14,606,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,876,000,000
JPY
|
10,784,000,000
JPY
|
| Other |
410,000,000
JPY
|
409,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-192,000,000
JPY
|
| Non-current assets |
19,168,000,000
JPY
|
18,175,000,000
JPY
|
| Assets |
88,359,000,000
JPY
|
78,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,150,000,000
JPY
|
6,150,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
385,000,000
JPY
|
| Other |
741,000,000
JPY
|
551,000,000
JPY
|
| Current liabilities |
43,564,000,000
JPY
|
34,785,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
178,000,000
JPY
|
178,000,000
JPY
|
| Other |
124,000,000
JPY
|
126,000,000
JPY
|
| Non-current liabilities |
2,633,000,000
JPY
|
2,319,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
131,000,000
JPY
|
142,000,000
JPY
|
| Liabilities |
46,328,000,000
JPY
|
37,247,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
15,715,000,000
JPY
|
15,577,000,000
JPY
|
| Treasury shares |
-1,863,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
36,997,000,000
JPY
|
36,860,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,695,000,000
JPY
|
3,897,000,000
JPY
|
| Foreign currency translation adjustment |
-420,000,000
JPY
|
-409,000,000
JPY
|
| Remeasurements of defined benefit plans |
381,000,000
JPY
|
434,000,000
JPY
|
| Valuation and translation adjustments |
4,655,000,000
JPY
|
3,922,000,000
JPY
|
| Share acquisition rights |
378,000,000
JPY
|
363,000,000
JPY
|
| Net assets |
42,030,000,000
JPY
|
41,145,000,000
JPY
|
| Liabilities and net assets |
88,359,000,000
JPY
|
78,393,000,000
JPY
|