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 |
27,809,000,000
JPY
|
42,326,000,000
JPY
|
| Securities |
544,000,000
JPY
|
44,000,000
JPY
|
| Other |
39,635,000,000
JPY
|
53,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,999,000,000
JPY
|
-3,130,000,000
JPY
|
| Current assets |
1,532,393,000,000
JPY
|
1,566,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,851,000,000
JPY
|
144,211,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
159,000,000
JPY
|
168,000,000
JPY
|
| Other |
176,000,000
JPY
|
475,000,000
JPY
|
| Intangible assets |
4,010,000,000
JPY
|
4,189,000,000
JPY
|
| Investments and other assets |
36,790,000,000
JPY
|
37,280,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,106,000,000
JPY
|
28,248,000,000
JPY
|
| Other |
5,248,000,000
JPY
|
5,068,000,000
JPY
|
| Allowance for doubtful accounts |
-342,000,000
JPY
|
-343,000,000
JPY
|
| Non-current assets |
178,652,000,000
JPY
|
185,681,000,000
JPY
|
| Assets |
1,711,045,000,000
JPY
|
1,752,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,345,000,000
JPY
|
53,400,000,000
JPY
|
| Short-term borrowings |
308,788,000,000
JPY
|
312,715,000,000
JPY
|
| Income taxes payable |
483,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
23,370,000,000
JPY
|
21,657,000,000
JPY
|
| Current liabilities |
1,005,669,000,000
JPY
|
1,045,764,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000,000
JPY
|
58,000,000,000
JPY
|
| Long-term borrowings |
458,785,000,000
JPY
|
455,312,000,000
JPY
|
| Retirement benefit liability |
2,437,000,000
JPY
|
2,533,000,000
JPY
|
| Other |
5,981,000,000
JPY
|
5,375,000,000
JPY
|
| Non-current liabilities |
561,335,000,000
JPY
|
564,764,000,000
JPY
|
| Liabilities |
1,567,005,000,000
JPY
|
1,610,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,086,000,000
JPY
|
| Retained earnings |
96,223,000,000
JPY
|
94,319,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
130,166,000,000
JPY
|
128,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,785,000,000
JPY
|
8,036,000,000
JPY
|
| Deferred gains or losses on hedges |
-51,000,000
JPY
|
24,000,000
JPY
|
| Foreign currency translation adjustment |
-10,000,000
JPY
|
348,000,000
JPY
|
| Remeasurements of defined benefit plans |
-114,000,000
JPY
|
-116,000,000
JPY
|
| Valuation and translation adjustments |
8,608,000,000
JPY
|
8,292,000,000
JPY
|
| Non-controlling interests |
5,265,000,000
JPY
|
5,183,000,000
JPY
|
| Net assets |
144,040,000,000
JPY
|
141,755,000,000
JPY
|
| Liabilities and net assets |
1,711,045,000,000
JPY
|
1,752,284,000,000
JPY
|