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 |
1,431,286,000
JPY
|
1,279,354,000
JPY
|
| Other |
62,985,000
JPY
|
96,431,000
JPY
|
| Current assets |
4,398,862,000
JPY
|
4,527,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,091,036,000
JPY
|
1,096,306,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
738,521,000
JPY
|
738,521,000
JPY
|
| Land |
595,991,000
JPY
|
595,991,000
JPY
|
| Other |
114,042,000
JPY
|
113,883,000
JPY
|
| Accumulated depreciation |
-357,519,000
JPY
|
-352,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
317,938,000
JPY
|
322,504,000
JPY
|
| Other |
5,297,000
JPY
|
5,429,000
JPY
|
| Intangible assets |
323,236,000
JPY
|
327,934,000
JPY
|
| Investments and other assets |
263,051,000
JPY
|
243,358,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,677,324,000
JPY
|
1,667,599,000
JPY
|
| Deferred assets |
1,519,000
JPY
|
1,977,000
JPY
|
| Deferred assets | ||
| Assets |
6,077,706,000
JPY
|
6,196,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
446,000,000
JPY
|
446,000,000
JPY
|
| Other |
263,156,000
JPY
|
219,212,000
JPY
|
| Current liabilities |
3,055,652,000
JPY
|
3,771,697,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
37,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
585,985,000
JPY
|
149,770,000
JPY
|
| Retirement benefit liability |
62,222,000
JPY
|
60,593,000
JPY
|
| Other |
18,894,000
JPY
|
13,752,000
JPY
|
| Non-current liabilities |
786,140,000
JPY
|
340,588,000
JPY
|
| Liabilities |
3,841,793,000
JPY
|
4,112,286,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings |
922,958,000
JPY
|
769,682,000
JPY
|
| Treasury shares |
-45,130,000
JPY
|
-45,089,000
JPY
|
| Shareholders' equity |
2,211,621,000
JPY
|
2,058,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-328,000
JPY
|
1,652,000
JPY
|
| Valuation and translation adjustments |
-328,000
JPY
|
1,652,000
JPY
|
| Non-controlling interests |
24,619,000
JPY
|
24,666,000
JPY
|
| Net assets |
2,235,913,000
JPY
|
2,084,706,000
JPY
|
| Liabilities and net assets |
6,077,706,000
JPY
|
6,196,992,000
JPY
|