Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,135,291,000
JPY
|
5,112,265,000
JPY
|
| Other |
84,415,000
JPY
|
28,608,000
JPY
|
| Allowance for doubtful accounts |
-30,587,000
JPY
|
-31,244,000
JPY
|
| Current assets |
19,638,570,000
JPY
|
20,376,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,144,899,000
JPY
|
5,058,631,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,624,944,000
JPY
|
1,624,944,000
JPY
|
| Buildings, net |
900,147,000
JPY
|
930,213,000
JPY
|
| Accumulated depreciation and impairment |
-724,796,000
JPY
|
-694,730,000
JPY
|
| Structures |
180,753,000
JPY
|
180,753,000
JPY
|
| Structures, net |
69,206,000
JPY
|
72,853,000
JPY
|
| Accumulated depreciation and impairment |
-111,547,000
JPY
|
-107,900,000
JPY
|
| Machinery and equipment |
208,207,000
JPY
|
208,207,000
JPY
|
| Machinery and equipment, net |
78,927,000
JPY
|
82,697,000
JPY
|
| Accumulated depreciation and impairment |
-129,279,000
JPY
|
-125,509,000
JPY
|
| Vehicles |
2,515,000
JPY
|
2,515,000
JPY
|
| Accumulated depreciation |
-2,514,000
JPY
|
-2,514,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
517,380,000
JPY
|
519,178,000
JPY
|
| Tools, furniture and fixtures, net |
146,869,000
JPY
|
160,585,000
JPY
|
| Accumulated depreciation and impairment |
-370,511,000
JPY
|
-358,593,000
JPY
|
| Land |
2,747,181,000
JPY
|
2,740,800,000
JPY
|
| Construction in progress |
165,128,000
JPY
|
1,350,000
JPY
|
| Intangible assets |
212,957,000
JPY
|
225,112,000
JPY
|
| Intangible assets | ||
| Software |
182,816,000
JPY
|
198,451,000
JPY
|
| Investments and other assets |
4,359,876,000
JPY
|
4,060,871,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,311,088,000
JPY
|
1,256,034,000
JPY
|
| Distressed receivables |
78,515,000
JPY
|
77,439,000
JPY
|
| Investment property |
530,944,000
JPY
|
530,944,000
JPY
|
| Accumulated depreciation |
-213,271,000
JPY
|
-211,997,000
JPY
|
| Investment property, net |
317,672,000
JPY
|
318,946,000
JPY
|
| Other |
723,000
JPY
|
977,000
JPY
|
| Allowance for doubtful accounts |
-88,968,000
JPY
|
-92,961,000
JPY
|
| Non-current assets |
9,717,733,000
JPY
|
9,344,615,000
JPY
|
| Assets |
29,356,304,000
JPY
|
29,720,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,476,000
JPY
|
188,402,000
JPY
|
| Asset retirement obligations |
20,959,000
JPY
|
20,896,000
JPY
|
| Other |
153,691,000
JPY
|
21,761,000
JPY
|
| Current liabilities |
15,429,684,000
JPY
|
15,761,118,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
258,662,000
JPY
|
255,456,000
JPY
|
| Other |
34,374,000
JPY
|
34,874,000
JPY
|
| Non-current liabilities |
1,958,932,000
JPY
|
1,963,488,000
JPY
|
| Liabilities |
17,388,616,000
JPY
|
17,724,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,026,567,000
JPY
|
9,092,885,000
JPY
|
| Treasury shares |
-171,185,000
JPY
|
-171,185,000
JPY
|
| Shareholders' equity |
11,394,772,000
JPY
|
11,461,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
572,915,000
JPY
|
535,125,000
JPY
|
| Valuation and translation adjustments |
572,915,000
JPY
|
535,125,000
JPY
|
| Net assets |
11,967,687,000
JPY
|
11,996,214,000
JPY
|
| Liabilities and net assets |
29,356,304,000
JPY
|
29,720,821,000
JPY
|