Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,009,379,000
JPY
|
2,124,473,000
JPY
|
| Other |
58,048,000
JPY
|
54,520,000
JPY
|
| Allowance for doubtful accounts |
-2,578,000
JPY
|
-1,978,000
JPY
|
| Current assets |
3,232,969,000
JPY
|
3,377,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
830,421,000
JPY
|
840,408,000
JPY
|
| Property, plant and equipment | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
33,070,000
JPY
|
38,936,000
JPY
|
| Intangible assets | ||
| Goodwill |
258,362,000
JPY
|
279,310,000
JPY
|
| Other |
57,499,000
JPY
|
27,471,000
JPY
|
| Intangible assets |
315,861,000
JPY
|
306,781,000
JPY
|
| Investments and other assets |
1,376,565,000
JPY
|
1,276,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,007,700,000
JPY
|
912,094,000
JPY
|
| Other |
540,336,000
JPY
|
509,176,000
JPY
|
| Allowance for doubtful accounts |
-271,038,000
JPY
|
-262,099,000
JPY
|
| Non-current assets |
2,522,848,000
JPY
|
2,424,121,000
JPY
|
| Deferred assets |
4,163,000
JPY
|
6,892,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,163,000
JPY
|
6,892,000
JPY
|
| Assets |
5,759,981,000
JPY
|
5,808,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
66,400,000
JPY
|
| Income taxes payable |
11,690,000
JPY
|
46,348,000
JPY
|
| Other |
78,788,000
JPY
|
90,034,000
JPY
|
| Current liabilities |
1,611,359,000
JPY
|
1,635,350,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
94,050,000
JPY
|
175,200,000
JPY
|
| Long-term borrowings |
1,113,383,000
JPY
|
1,184,572,000
JPY
|
| Other |
47,677,000
JPY
|
71,067,000
JPY
|
| Non-current liabilities |
1,463,454,000
JPY
|
1,643,508,000
JPY
|
| Liabilities |
3,074,813,000
JPY
|
3,278,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,459,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
341,568,000
JPY
|
264,180,000
JPY
|
| Treasury shares |
-11,447,000
JPY
|
-11,189,000
JPY
|
| Shareholders' equity |
2,776,979,000
JPY
|
2,699,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-91,811,000
JPY
|
-170,281,000
JPY
|
| Valuation and translation adjustments |
-91,811,000
JPY
|
-170,281,000
JPY
|
| Net assets |
2,685,167,000
JPY
|
2,529,582,000
JPY
|
| Liabilities and net assets |
5,759,981,000
JPY
|
5,808,440,000
JPY
|