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 |
180,429,000,000
JPY
|
201,269,000,000
JPY
|
| Securities |
4,234,000,000
JPY
|
3,854,000,000
JPY
|
| Other |
15,824,000,000
JPY
|
12,367,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-174,000,000
JPY
|
| Current assets |
440,512,000,000
JPY
|
478,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,966,000,000
JPY
|
110,392,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
49,166,000,000
JPY
|
49,390,000,000
JPY
|
| Land |
66,420,000,000
JPY
|
64,988,000,000
JPY
|
| Leased assets |
9,401,000,000
JPY
|
9,328,000,000
JPY
|
| Construction in progress |
6,438,000,000
JPY
|
3,874,000,000
JPY
|
| Accumulated depreciation |
-23,697,000,000
JPY
|
-23,305,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,043,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
1,250,000,000
JPY
|
| Intangible assets |
7,118,000,000
JPY
|
7,331,000,000
JPY
|
| Investments and other assets |
36,788,000,000
JPY
|
34,604,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,968,000,000
JPY
|
13,524,000,000
JPY
|
| Long-term loans receivable |
3,170,000,000
JPY
|
2,844,000,000
JPY
|
| Other |
13,191,000,000
JPY
|
12,862,000,000
JPY
|
| Allowance for doubtful accounts |
-802,000,000
JPY
|
-801,000,000
JPY
|
| Non-current assets |
157,872,000,000
JPY
|
152,327,000,000
JPY
|
| Assets |
598,384,000,000
JPY
|
630,937,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
3,962,000,000
JPY
|
16,755,000,000
JPY
|
| Other |
31,142,000,000
JPY
|
53,165,000,000
JPY
|
| Current liabilities |
224,163,000,000
JPY
|
270,002,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
86,685,000,000
JPY
|
77,493,000,000
JPY
|
| Retirement benefit liability |
884,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
15,803,000,000
JPY
|
16,127,000,000
JPY
|
| Non-current liabilities |
131,221,000,000
JPY
|
122,469,000,000
JPY
|
| Liabilities |
355,384,000,000
JPY
|
392,470,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus |
7,513,000,000
JPY
|
7,500,000,000
JPY
|
| Retained earnings |
185,074,000,000
JPY
|
180,509,000,000
JPY
|
| Treasury shares |
-152,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
249,935,000,000
JPY
|
245,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,706,000,000
JPY
|
1,631,000,000
JPY
|
| Foreign currency translation adjustment |
-4,435,000,000
JPY
|
-3,215,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,857,000,000
JPY
|
-5,926,000,000
JPY
|
| Valuation and translation adjustments |
-7,586,000,000
JPY
|
-7,510,000,000
JPY
|
| Non-controlling interests |
651,000,000
JPY
|
619,000,000
JPY
|
| Net assets |
243,000,000,000
JPY
|
238,467,000,000
JPY
|
| Liabilities and net assets |
598,384,000,000
JPY
|
630,937,000,000
JPY
|