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 |
21,335,000,000
JPY
|
16,454,000,000
JPY
|
| Other |
315,000,000
JPY
|
965,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,679,000,000
JPY
|
53,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,486,000,000
JPY
|
9,677,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,766,000,000
JPY
|
2,962,000,000
JPY
|
| Land |
5,611,000,000
JPY
|
6,596,000,000
JPY
|
| Other | — | — |
| Other, net |
108,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Other |
45,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets |
132,000,000
JPY
|
122,000,000
JPY
|
| Investments and other assets |
1,230,000,000
JPY
|
1,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,030,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
9,848,000,000
JPY
|
11,054,000,000
JPY
|
| Assets |
62,528,000,000
JPY
|
64,225,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,336,000,000
JPY
|
2,834,000,000
JPY
|
| Short-term borrowings |
1,810,000,000
JPY
|
3,278,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
379,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,982,000,000
JPY
|
| Current liabilities |
29,890,000,000
JPY
|
28,298,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,986,000,000
JPY
|
14,269,000,000
JPY
|
| Retirement benefit liability |
170,000,000
JPY
|
169,000,000
JPY
|
| Other |
181,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
10,496,000,000
JPY
|
14,792,000,000
JPY
|
| Liabilities |
40,387,000,000
JPY
|
43,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
13,212,000,000
JPY
|
12,208,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
22,146,000,000
JPY
|
21,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
22,140,000,000
JPY
|
21,134,000,000
JPY
|
| Liabilities and net assets |
62,528,000,000
JPY
|
64,225,000,000
JPY
|