Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,129,672,000,000
JPY
|
1,130,525,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
451,809,000,000
JPY
|
414,995,000,000
JPY
|
| Intangible assets | ||
| Assets |
55,887,133,000,000
JPY
|
53,603,028,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
990,759,000,000
JPY
|
968,938,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
212,353,000,000
JPY
|
195,797,000,000
JPY
|
| Liabilities |
52,528,015,000,000
JPY
|
49,853,756,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
343,326,000,000
JPY
|
343,146,000,000
JPY
|
| Capital surplus |
329,726,000,000
JPY
|
329,653,000,000
JPY
|
| Retained earnings |
1,060,511,000,000
JPY
|
976,899,000,000
JPY
|
| Treasury shares |
-86,664,000,000
JPY
|
-60,076,000,000
JPY
|
| Shareholders' equity |
1,646,900,000,000
JPY
|
1,589,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,796,937,000,000
JPY
|
2,238,159,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,886,000,000
JPY
|
-9,649,000,000
JPY
|
| Revaluation reserve for land |
-13,260,000,000
JPY
|
-12,423,000,000
JPY
|
| Valuation and translation adjustments |
1,711,054,000,000
JPY
|
2,158,300,000,000
JPY
|
| Share acquisition rights |
1,162,000,000
JPY
|
1,348,000,000
JPY
|
| Net assets |
3,359,117,000,000
JPY
|
3,749,271,000,000
JPY
|
| Liabilities and net assets |
55,887,133,000,000
JPY
|
53,603,028,000,000
JPY
|