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 |
25,085,000,000
JPY
|
29,071,000,000
JPY
|
| Merchandise and finished goods |
1,457,000,000
JPY
|
1,459,000,000
JPY
|
| Raw materials and supplies |
2,676,000,000
JPY
|
2,468,000,000
JPY
|
| Other |
10,995,000,000
JPY
|
18,369,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
106,576,000,000
JPY
|
126,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,366,988,000,000
JPY
|
1,370,288,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
514,046,000,000
JPY
|
513,547,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
54,871,000,000
JPY
|
55,682,000,000
JPY
|
| Land |
732,634,000,000
JPY
|
733,652,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,753,000,000
JPY
|
1,818,000,000
JPY
|
| Construction in progress |
41,976,000,000
JPY
|
44,333,000,000
JPY
|
| Other | — | — |
| Other, net |
21,705,000,000
JPY
|
21,253,000,000
JPY
|
| Intangible assets | ||
| Other |
16,348,000,000
JPY
|
17,016,000,000
JPY
|
| Intangible assets |
16,370,000,000
JPY
|
17,040,000,000
JPY
|
| Investments and other assets |
118,088,000,000
JPY
|
113,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,503,000,000
JPY
|
65,117,000,000
JPY
|
| Long-term loans receivable |
354,000,000
JPY
|
352,000,000
JPY
|
| Other |
8,848,000,000
JPY
|
9,077,000,000
JPY
|
| Allowance for doubtful accounts |
-722,000,000
JPY
|
-725,000,000
JPY
|
| Non-current assets |
1,501,446,000,000
JPY
|
1,501,166,000,000
JPY
|
| Assets |
1,608,022,000,000
JPY
|
1,627,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,050,000,000
JPY
|
31,126,000,000
JPY
|
| Short-term borrowings |
206,859,000,000
JPY
|
204,956,000,000
JPY
|
| Income taxes payable |
4,050,000,000
JPY
|
8,483,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
60,914,000,000
JPY
|
84,718,000,000
JPY
|
| Current liabilities |
339,048,000,000
JPY
|
366,590,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
656,821,000,000
JPY
|
656,464,000,000
JPY
|
| Retirement benefit liability |
31,703,000,000
JPY
|
31,059,000,000
JPY
|
| Asset retirement obligations |
1,625,000,000
JPY
|
1,621,000,000
JPY
|
| Other |
30,345,000,000
JPY
|
30,348,000,000
JPY
|
| Non-current liabilities |
901,746,000,000
JPY
|
901,144,000,000
JPY
|
| Liabilities |
1,240,795,000,000
JPY
|
1,267,735,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
129,373,000,000
JPY
|
129,373,000,000
JPY
|
| Retained earnings |
185,963,000,000
JPY
|
180,620,000,000
JPY
|
| Treasury shares |
-64,367,000,000
JPY
|
-64,467,000,000
JPY
|
| Shareholders' equity |
300,969,000,000
JPY
|
295,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,292,000,000
JPY
|
12,641,000,000
JPY
|
| Revaluation reserve for land |
18,672,000,000
JPY
|
18,672,000,000
JPY
|
| Foreign currency translation adjustment |
6,738,000,000
JPY
|
8,897,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,661,000,000
JPY
|
19,584,000,000
JPY
|
| Valuation and translation adjustments |
61,364,000,000
JPY
|
59,796,000,000
JPY
|
| Share acquisition rights |
358,000,000
JPY
|
385,000,000
JPY
|
| Non-controlling interests |
4,534,000,000
JPY
|
4,425,000,000
JPY
|
| Net assets |
367,227,000,000
JPY
|
360,133,000,000
JPY
|
| Liabilities and net assets |
1,608,022,000,000
JPY
|
1,627,868,000,000
JPY
|