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 |
25,400,000,000
JPY
|
30,933,000,000
JPY
|
| Work in process |
15,000,000
JPY
|
16,000,000
JPY
|
| Other |
5,731,000,000
JPY
|
5,565,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
50,834,000,000
JPY
|
56,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,230,000,000
JPY
|
138,527,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
70,661,000,000
JPY
|
71,838,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,800,000,000
JPY
|
3,814,000,000
JPY
|
| Land |
54,234,000,000
JPY
|
54,230,000,000
JPY
|
| Construction in progress |
293,000,000
JPY
|
253,000,000
JPY
|
| Other | — | — |
| Other, net |
659,000,000
JPY
|
656,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,311,000,000
JPY
|
2,492,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,122,000,000
JPY
|
| Intangible assets |
9,980,000,000
JPY
|
10,071,000,000
JPY
|
| Investments and other assets |
108,899,000,000
JPY
|
100,852,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,721,000,000
JPY
|
92,382,000,000
JPY
|
| Long-term loans receivable |
108,000,000
JPY
|
113,000,000
JPY
|
| Other |
6,502,000,000
JPY
|
6,724,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Non-current assets |
256,110,000,000
JPY
|
249,451,000,000
JPY
|
| Assets |
306,944,000,000
JPY
|
305,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,171,000,000
JPY
|
14,081,000,000
JPY
|
| Income taxes payable |
870,000,000
JPY
|
1,819,000,000
JPY
|
| Other |
5,842,000,000
JPY
|
5,733,000,000
JPY
|
| Current liabilities |
36,021,000,000
JPY
|
35,470,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
24,975,000,000
JPY
|
33,179,000,000
JPY
|
| Retirement benefit liability |
2,865,000,000
JPY
|
2,872,000,000
JPY
|
| Other |
867,000,000
JPY
|
925,000,000
JPY
|
| Non-current liabilities |
85,654,000,000
JPY
|
91,444,000,000
JPY
|
| Liabilities |
121,676,000,000
JPY
|
126,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
21,822,000,000
JPY
|
| Capital surplus |
18,368,000,000
JPY
|
19,365,000,000
JPY
|
| Retained earnings |
94,841,000,000
JPY
|
93,910,000,000
JPY
|
| Treasury shares |
-1,021,000,000
JPY
|
-8,936,000,000
JPY
|
| Shareholders' equity |
127,111,000,000
JPY
|
126,162,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,061,000,000
JPY
|
41,253,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
2,719,000,000
JPY
|
3,231,000,000
JPY
|
| Remeasurements of defined benefit plans |
447,000,000
JPY
|
421,000,000
JPY
|
| Valuation and translation adjustments |
50,218,000,000
JPY
|
44,896,000,000
JPY
|
| Share acquisition rights |
193,000,000
JPY
|
197,000,000
JPY
|
| Non-controlling interests |
7,745,000,000
JPY
|
7,579,000,000
JPY
|
| Net assets |
185,268,000,000
JPY
|
178,836,000,000
JPY
|
| Liabilities and net assets |
306,944,000,000
JPY
|
305,751,000,000
JPY
|