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 |
4,148,881,000,000
JPY
|
3,828,674,000,000
JPY
|
| Securities |
1,654,188,000,000
JPY
|
1,742,127,000,000
JPY
|
| Work in process |
2,388,000,000
JPY
|
1,285,000,000
JPY
|
| Other |
484,862,000,000
JPY
|
440,034,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-502,000,000
JPY
|
| Current assets |
19,237,173,000,000
JPY
|
19,258,940,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,090,000,000
JPY
|
124,980,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
91,655,000,000
JPY
|
90,596,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,900,000,000
JPY
|
6,103,000,000
JPY
|
| Other |
85,755,000,000
JPY
|
84,493,000,000
JPY
|
| Investments and other assets |
361,909,000,000
JPY
|
352,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,815,000,000
JPY
|
318,751,000,000
JPY
|
| Long-term loans receivable |
4,935,000,000
JPY
|
4,939,000,000
JPY
|
| Other |
7,804,000,000
JPY
|
7,655,000,000
JPY
|
| Allowance for doubtful accounts |
-673,000,000
JPY
|
-661,000,000
JPY
|
| Non-current assets |
578,656,000,000
JPY
|
568,356,000,000
JPY
|
| Assets |
19,815,830,000,000
JPY
|
19,827,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,109,000,000
JPY
|
8,166,000,000
JPY
|
| Short-term borrowings |
1,019,371,000,000
JPY
|
918,954,000,000
JPY
|
| Income taxes payable |
3,384,000,000
JPY
|
15,084,000,000
JPY
|
| Other |
143,436,000,000
JPY
|
137,494,000,000
JPY
|
| Current liabilities |
15,872,634,000,000
JPY
|
16,007,868,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,296,626,000,000
JPY
|
1,219,344,000,000
JPY
|
| Long-term borrowings |
1,222,212,000,000
JPY
|
1,179,264,000,000
JPY
|
| Other |
7,186,000,000
JPY
|
7,527,000,000
JPY
|
| Non-current liabilities |
2,599,135,000,000
JPY
|
2,472,065,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
3,929,000,000
JPY
|
3,929,000,000
JPY
|
| Liabilities |
18,475,700,000,000
JPY
|
18,483,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Capital surplus |
230,682,000,000
JPY
|
230,712,000,000
JPY
|
| Retained earnings |
716,320,000,000
JPY
|
718,238,000,000
JPY
|
| Treasury shares |
-18,509,000,000
JPY
|
-12,719,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
4,000,000
JPY
|
7,000,000
JPY
|
| Shareholders' equity |
1,175,894,000,000
JPY
|
1,183,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,327,000,000
JPY
|
59,922,000,000
JPY
|
| Deferred gains or losses on hedges |
-247,000,000
JPY
|
435,000,000
JPY
|
| Valuation and translation adjustments |
72,377,000,000
JPY
|
67,254,000,000
JPY
|
| Share acquisition rights |
8,072,000,000
JPY
|
8,729,000,000
JPY
|
| Net assets |
1,340,130,000,000
JPY
|
1,343,433,000,000
JPY
|
| Liabilities and net assets |
19,815,830,000,000
JPY
|
19,827,296,000,000
JPY
|