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 |
430,201,000,000
JPY
|
374,093,000,000
JPY
|
| Other |
138,673,000,000
JPY
|
123,168,000,000
JPY
|
| Allowance for doubtful accounts |
-1,594,000,000
JPY
|
-1,654,000,000
JPY
|
| Current assets |
1,235,133,000,000
JPY
|
1,304,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,715,000,000
JPY
|
353,645,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
8,202,000,000
JPY
|
8,418,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
339,436,000,000
JPY
|
326,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
280,176,000,000
JPY
|
264,755,000,000
JPY
|
| Other |
69,081,000,000
JPY
|
71,180,000,000
JPY
|
| Allowance for doubtful accounts |
-9,821,000,000
JPY
|
-9,822,000,000
JPY
|
| Non-current assets |
697,353,000,000
JPY
|
688,176,000,000
JPY
|
| Assets |
1,932,487,000,000
JPY
|
1,992,822,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,480,000,000
JPY
|
89,270,000,000
JPY
|
| Provisions |
23,604,000,000
JPY
|
19,133,000,000
JPY
|
| Other |
192,163,000,000
JPY
|
185,404,000,000
JPY
|
| Current liabilities |
1,027,780,000,000
JPY
|
1,117,072,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
127,804,000,000
JPY
|
128,656,000,000
JPY
|
| Other |
80,042,000,000
JPY
|
78,475,000,000
JPY
|
| Non-current liabilities |
324,185,000,000
JPY
|
323,197,000,000
JPY
|
| Liabilities |
1,351,966,000,000
JPY
|
1,440,270,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Capital surplus |
45,304,000,000
JPY
|
45,304,000,000
JPY
|
| Retained earnings |
340,443,000,000
JPY
|
319,834,000,000
JPY
|
| Treasury shares |
-6,513,000,000
JPY
|
-6,505,000,000
JPY
|
| Shareholders' equity |
460,681,000,000
JPY
|
440,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,704,000,000
JPY
|
79,329,000,000
JPY
|
| Deferred gains or losses on hedges |
-194,000,000
JPY
|
-409,000,000
JPY
|
| Revaluation reserve for land |
20,039,000,000
JPY
|
20,108,000,000
JPY
|
| Valuation and translation adjustments |
116,330,000,000
JPY
|
108,453,000,000
JPY
|
| Net assets |
580,521,000,000
JPY
|
552,552,000,000
JPY
|
| Liabilities and net assets |
1,932,487,000,000
JPY
|
1,992,822,000,000
JPY
|