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 |
1,061,201,000
JPY
|
1,263,144,000
JPY
|
| Other |
1,023,243,000
JPY
|
948,405,000
JPY
|
| Allowance for doubtful accounts |
-2,009,000
JPY
|
-3,738,000
JPY
|
| Current assets |
19,043,256,000
JPY
|
18,934,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,027,036,000
JPY
|
7,040,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
955,219,000
JPY
|
967,953,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
234,000
JPY
|
293,000
JPY
|
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,646,000
JPY
|
1,906,000
JPY
|
| Other | — | — |
| Other, net |
4,585,000
JPY
|
5,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,948,000
JPY
|
20,565,000
JPY
|
| Investments and other assets |
792,750,000
JPY
|
787,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,395,000
JPY
|
210,090,000
JPY
|
| Other |
461,559,000
JPY
|
464,411,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,838,735,000
JPY
|
7,848,653,000
JPY
|
| Assets |
26,881,991,000
JPY
|
26,783,343,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,694,949,000
JPY
|
1,452,120,000
JPY
|
| Short-term borrowings |
11,635,388,000
JPY
|
11,602,658,000
JPY
|
| Income taxes payable |
8,647,000
JPY
|
55,725,000
JPY
|
| Other |
1,628,013,000
JPY
|
1,095,792,000
JPY
|
| Current liabilities |
14,998,047,000
JPY
|
14,277,308,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,831,231,000
JPY
|
6,788,670,000
JPY
|
| Retirement benefit liability |
1,128,000
JPY
|
1,075,000
JPY
|
| Other |
267,412,000
JPY
|
267,473,000
JPY
|
| Non-current liabilities |
7,941,884,000
JPY
|
7,899,332,000
JPY
|
| Liabilities |
22,939,931,000
JPY
|
22,176,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings |
1,487,514,000
JPY
|
2,155,807,000
JPY
|
| Treasury shares |
-7,526,000
JPY
|
-7,526,000
JPY
|
| Shareholders' equity |
3,161,608,000
JPY
|
3,829,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,001,000
JPY
|
11,351,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
780,451,000
JPY
|
776,801,000
JPY
|
| Net assets |
3,942,060,000
JPY
|
4,606,702,000
JPY
|
| Liabilities and net assets |
26,881,991,000
JPY
|
26,783,343,000
JPY
|