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 |
17,817,000,000
JPY
|
17,880,000,000
JPY
|
| Raw materials and supplies |
84,000,000
JPY
|
107,000,000
JPY
|
| Other |
6,634,000,000
JPY
|
6,642,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-158,000,000
JPY
|
| Current assets |
52,225,000,000
JPY
|
52,489,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,851,000,000
JPY
|
37,025,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,534,000,000
JPY
|
17,548,000,000
JPY
|
| Other |
3,624,000,000
JPY
|
3,564,000,000
JPY
|
| Accumulated depreciation |
-2,726,000,000
JPY
|
-2,719,000,000
JPY
|
| Other, net |
897,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets |
2,885,000,000
JPY
|
2,711,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
972,000,000
JPY
|
975,000,000
JPY
|
| Other |
1,913,000,000
JPY
|
1,735,000,000
JPY
|
| Investments and other assets |
20,809,000,000
JPY
|
20,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,492,000,000
JPY
|
15,913,000,000
JPY
|
| Other |
4,502,000,000
JPY
|
4,448,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
60,546,000,000
JPY
|
59,923,000,000
JPY
|
| Assets |
112,772,000,000
JPY
|
112,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,586,000,000
JPY
|
12,125,000,000
JPY
|
| Short-term borrowings |
6,460,000,000
JPY
|
6,489,000,000
JPY
|
| Income taxes payable |
677,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
8,436,000,000
JPY
|
7,223,000,000
JPY
|
| Current liabilities |
28,592,000,000
JPY
|
29,615,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
18,066,000,000
JPY
|
18,382,000,000
JPY
|
| Other |
5,039,000,000
JPY
|
4,912,000,000
JPY
|
| Non-current liabilities |
27,532,000,000
JPY
|
27,670,000,000
JPY
|
| Liabilities |
56,124,000,000
JPY
|
57,285,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Retained earnings |
40,546,000,000
JPY
|
38,997,000,000
JPY
|
| Treasury shares |
-708,000,000
JPY
|
-707,000,000
JPY
|
| Shareholders' equity |
50,617,000,000
JPY
|
49,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,224,000,000
JPY
|
4,892,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,753,000,000
JPY
|
3,801,000,000
JPY
|
| Net assets |
56,647,000,000
JPY
|
55,128,000,000
JPY
|
| Liabilities and net assets |
112,772,000,000
JPY
|
112,413,000,000
JPY
|