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 |
88,774,000,000
JPY
|
88,699,000,000
JPY
|
| Securities |
15,999,000,000
JPY
|
19,999,000,000
JPY
|
| Other |
21,960,000,000
JPY
|
17,448,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
246,128,000,000
JPY
|
262,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,657,000,000
JPY
|
26,508,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,309,000,000
JPY
|
16,309,000,000
JPY
|
| Other | — | — |
| Other, net |
11,348,000,000
JPY
|
10,199,000,000
JPY
|
| Intangible assets |
2,411,000,000
JPY
|
2,440,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,815,000,000
JPY
|
26,574,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,314,000,000
JPY
|
20,537,000,000
JPY
|
| Other |
3,833,000,000
JPY
|
3,864,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
57,883,000,000
JPY
|
55,522,000,000
JPY
|
| Assets |
304,011,000,000
JPY
|
318,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,682,000,000
JPY
|
21,825,000,000
JPY
|
| Other |
27,260,000,000
JPY
|
30,686,000,000
JPY
|
| Current liabilities |
169,331,000,000
JPY
|
185,909,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
440,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
8,165,000,000
JPY
|
8,543,000,000
JPY
|
| Other |
941,000,000
JPY
|
509,000,000
JPY
|
| Non-current liabilities |
31,666,000,000
JPY
|
31,733,000,000
JPY
|
| Liabilities |
200,997,000,000
JPY
|
217,642,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
14,993,000,000
JPY
|
14,993,000,000
JPY
|
| Retained earnings |
71,047,000,000
JPY
|
69,838,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
97,738,000,000
JPY
|
96,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,920,000,000
JPY
|
3,852,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
4,457,000,000
JPY
|
3,377,000,000
JPY
|
| Share acquisition rights |
9,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
103,014,000,000
JPY
|
100,744,000,000
JPY
|
| Liabilities and net assets |
304,011,000,000
JPY
|
318,387,000,000
JPY
|