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 |
30,571,000,000
JPY
|
36,257,000,000
JPY
|
| Other |
44,381,000,000
JPY
|
27,855,000,000
JPY
|
| Allowance for doubtful accounts |
-9,974,000,000
JPY
|
-9,352,000,000
JPY
|
| Current assets |
589,421,000,000
JPY
|
558,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
178,504,000,000
JPY
|
178,654,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
66,535,000,000
JPY
|
67,242,000,000
JPY
|
| Land |
104,212,000,000
JPY
|
103,540,000,000
JPY
|
| Other | — | — |
| Other, net |
7,756,000,000
JPY
|
7,871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,221,000,000
JPY
|
6,295,000,000
JPY
|
| Investments and other assets |
63,875,000,000
JPY
|
62,826,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,824,000,000
JPY
|
18,850,000,000
JPY
|
| Other |
9,494,000,000
JPY
|
9,944,000,000
JPY
|
| Non-current assets |
248,601,000,000
JPY
|
247,776,000,000
JPY
|
| Assets |
838,023,000,000
JPY
|
806,575,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,816,000,000
JPY
|
50,827,000,000
JPY
|
| Income taxes payable |
2,682,000,000
JPY
|
7,214,000,000
JPY
|
| Other |
35,363,000,000
JPY
|
33,150,000,000
JPY
|
| Current liabilities |
154,923,000,000
JPY
|
145,051,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000,000
JPY
|
85,000,000,000
JPY
|
| Long-term borrowings |
275,500,000,000
JPY
|
273,500,000,000
JPY
|
| Asset retirement obligations |
888,000,000
JPY
|
887,000,000
JPY
|
| Other |
17,103,000,000
JPY
|
15,931,000,000
JPY
|
| Non-current liabilities |
408,644,000,000
JPY
|
387,184,000,000
JPY
|
| Liabilities |
563,568,000,000
JPY
|
532,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings |
156,326,000,000
JPY
|
155,079,000,000
JPY
|
| Treasury shares |
-10,068,000,000
JPY
|
-7,389,000,000
JPY
|
| Shareholders' equity |
273,486,000,000
JPY
|
274,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
518,000,000
JPY
|
-1,034,000,000
JPY
|
| Valuation and translation adjustments |
518,000,000
JPY
|
-1,034,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Non-controlling interests |
450,000,000
JPY
|
453,000,000
JPY
|
| Net assets |
274,454,000,000
JPY
|
274,339,000,000
JPY
|
| Liabilities and net assets |
838,023,000,000
JPY
|
806,575,000,000
JPY
|