Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
42,011,000,000
JPY
|
38,508,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,257,000,000
JPY
|
5,216,000,000
JPY
|
| Intangible assets | ||
| Assets |
5,477,710,000,000
JPY
|
5,572,906,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
5,223,561,000,000
JPY
|
5,323,688,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Capital surplus |
57,365,000,000
JPY
|
57,365,000,000
JPY
|
| Retained earnings |
74,576,000,000
JPY
|
75,244,000,000
JPY
|
| Treasury shares |
-1,937,000,000
JPY
|
-2,097,000,000
JPY
|
| Shareholders' equity |
233,004,000,000
JPY
|
233,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,713,000,000
JPY
|
7,793,000,000
JPY
|
| Deferred gains or losses on hedges |
-196,000,000
JPY
|
-139,000,000
JPY
|
| Valuation and translation adjustments |
17,675,000,000
JPY
|
10,838,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
254,149,000,000
JPY
|
249,217,000,000
JPY
|
| Liabilities and net assets |
5,477,710,000,000
JPY
|
5,572,906,000,000
JPY
|