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 |
13,697,767,000
JPY
|
17,573,487,000
JPY
|
| Inventories |
6,684,808,000
JPY
|
6,142,867,000
JPY
|
| Other |
2,386,089,000
JPY
|
313,486,000
JPY
|
| Allowance for doubtful accounts |
-16,477,000
JPY
|
-17,344,000
JPY
|
| Current assets |
42,736,553,000
JPY
|
45,083,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,437,831,000
JPY
|
5,404,721,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,199,851,000
JPY
|
2,200,370,000
JPY
|
| Other | — | — |
| Other, net |
926,996,000
JPY
|
982,398,000
JPY
|
| Intangible assets |
729,158,000
JPY
|
770,475,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,502,537,000
JPY
|
19,728,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,863,843,000
JPY
|
15,077,763,000
JPY
|
| Investment property | — | — |
| Investment property, net |
4,034,570,000
JPY
|
4,056,427,000
JPY
|
| Other |
614,166,000
JPY
|
615,418,000
JPY
|
| Allowance for doubtful accounts |
-17,582,000
JPY
|
-28,794,000
JPY
|
| Non-current assets |
26,669,527,000
JPY
|
25,903,241,000
JPY
|
| Assets |
69,406,081,000
JPY
|
70,986,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,754,070,000
JPY
|
12,343,588,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
500,393,000
JPY
|
1,397,726,000
JPY
|
| Other |
951,406,000
JPY
|
1,483,645,000
JPY
|
| Current liabilities |
14,687,588,000
JPY
|
16,771,288,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,250,000,000
JPY
|
2,475,000,000
JPY
|
| Asset retirement obligations |
625,169,000
JPY
|
624,231,000
JPY
|
| Other |
732,318,000
JPY
|
745,280,000
JPY
|
| Non-current liabilities |
4,033,599,000
JPY
|
4,045,704,000
JPY
|
| Liabilities |
18,721,188,000
JPY
|
20,816,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
5,469,500,000
JPY
|
5,469,500,000
JPY
|
| Retained earnings |
40,680,381,000
JPY
|
40,678,021,000
JPY
|
| Treasury shares |
-3,804,448,000
JPY
|
-3,804,254,000
JPY
|
| Shareholders' equity |
47,420,433,000
JPY
|
47,418,266,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,134,788,000
JPY
|
2,604,305,000
JPY
|
| Deferred gains or losses on hedges |
18,332,000
JPY
|
-220,000
JPY
|
| Valuation and translation adjustments |
3,220,777,000
JPY
|
2,707,457,000
JPY
|
| Share acquisition rights |
43,682,000
JPY
|
43,682,000
JPY
|
| Net assets |
50,684,893,000
JPY
|
50,169,406,000
JPY
|
| Liabilities and net assets |
69,406,081,000
JPY
|
70,986,399,000
JPY
|