Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2018-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,021,000,000
JPY
|
47,159,000,000
JPY
|
| Other |
2,269,000,000
JPY
|
2,197,000,000
JPY
|
| Current assets |
79,876,000,000
JPY
|
77,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,005,000,000
JPY
|
8,762,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
880,000,000
JPY
|
865,000,000
JPY
|
| Investments and other assets |
16,095,000,000
JPY
|
15,751,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,202,000,000
JPY
|
10,665,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
25,980,000,000
JPY
|
25,379,000,000
JPY
|
| Assets |
105,857,000,000
JPY
|
102,605,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,270,000,000
JPY
|
9,290,000,000
JPY
|
| Income taxes payable |
1,263,000,000
JPY
|
1,239,000,000
JPY
|
| Other |
4,985,000,000
JPY
|
4,129,000,000
JPY
|
| Current liabilities |
38,917,000,000
JPY
|
37,037,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,150,000,000
JPY
|
1,127,000,000
JPY
|
| Other |
1,177,000,000
JPY
|
1,237,000,000
JPY
|
| Non-current liabilities |
3,427,000,000
JPY
|
3,421,000,000
JPY
|
| Liabilities |
42,344,000,000
JPY
|
40,459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,398,000,000
JPY
|
2,396,000,000
JPY
|
| Retained earnings |
63,329,000,000
JPY
|
61,829,000,000
JPY
|
| Treasury shares |
-5,559,000,000
JPY
|
-5,266,000,000
JPY
|
| Shareholders' equity |
62,691,000,000
JPY
|
61,483,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
598,000,000
JPY
|
564,000,000
JPY
|
| Deferred gains or losses on hedges |
54,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
653,000,000
JPY
|
501,000,000
JPY
|
| Share acquisition rights |
168,000,000
JPY
|
161,000,000
JPY
|
| Net assets |
63,512,000,000
JPY
|
62,145,000,000
JPY
|
| Liabilities and net assets |
105,857,000,000
JPY
|
102,605,000,000
JPY
|