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 |
8,571,950,000
JPY
|
8,751,477,000
JPY
|
| Other |
218,493,000
JPY
|
249,712,000
JPY
|
| Allowance for doubtful accounts |
-1,021,000
JPY
|
-956,000
JPY
|
| Current assets |
13,068,690,000
JPY
|
13,204,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,920,378,000
JPY
|
23,034,995,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,621,008,000
JPY
|
11,751,565,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
762,339,000
JPY
|
734,517,000
JPY
|
| Land |
10,132,090,000
JPY
|
10,132,090,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
74,107,000
JPY
|
82,861,000
JPY
|
| Construction in progress |
193,500,000
JPY
|
193,500,000
JPY
|
| Other | — | — |
| Other, net |
137,332,000
JPY
|
140,459,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,340,000
JPY
|
26,404,000
JPY
|
| Investments and other assets |
9,549,708,000
JPY
|
8,965,328,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,186,249,000
JPY
|
8,592,517,000
JPY
|
| Other |
339,698,000
JPY
|
355,425,000
JPY
|
| Allowance for doubtful accounts |
-1,469,000
JPY
|
-6,687,000
JPY
|
| Non-current assets |
32,496,427,000
JPY
|
32,026,728,000
JPY
|
| Assets |
45,565,117,000
JPY
|
45,231,633,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Income taxes payable |
107,257,000
JPY
|
328,869,000
JPY
|
| Other |
867,317,000
JPY
|
851,205,000
JPY
|
| Current liabilities |
6,037,764,000
JPY
|
6,348,764,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
626,000,000
JPY
|
702,500,000
JPY
|
| Retirement benefit liability |
209,830,000
JPY
|
211,509,000
JPY
|
| Other |
87,160,000
JPY
|
87,235,000
JPY
|
| Non-current liabilities |
2,289,426,000
JPY
|
2,177,308,000
JPY
|
| Liabilities |
8,327,190,000
JPY
|
8,526,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
28,879,938,000
JPY
|
28,768,135,000
JPY
|
| Treasury shares |
-36,452,000
JPY
|
-36,452,000
JPY
|
| Shareholders' equity |
33,841,587,000
JPY
|
33,729,784,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,219,419,000
JPY
|
2,804,914,000
JPY
|
| Foreign currency translation adjustment |
897,000
JPY
|
2,917,000
JPY
|
| Remeasurements of defined benefit plans |
-15,716,000
JPY
|
-22,197,000
JPY
|
| Valuation and translation adjustments |
3,204,600,000
JPY
|
2,785,634,000
JPY
|
| Non-controlling interests |
191,739,000
JPY
|
190,139,000
JPY
|
| Net assets |
37,237,927,000
JPY
|
36,705,559,000
JPY
|
| Liabilities and net assets |
45,565,117,000
JPY
|
45,231,633,000
JPY
|