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 |
5,947,903,000
JPY
|
5,831,013,000
JPY
|
| Securities |
2,544,154,000
JPY
|
2,623,012,000
JPY
|
| Raw materials and supplies |
163,507,000
JPY
|
157,031,000
JPY
|
| Other |
1,048,157,000
JPY
|
440,939,000
JPY
|
| Allowance for doubtful accounts |
-5,741,000
JPY
|
-1,325,000
JPY
|
| Current assets |
13,418,539,000
JPY
|
13,451,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,539,100,000
JPY
|
22,053,667,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,580,270,000
JPY
|
20,099,452,000
JPY
|
| Accumulated depreciation |
-15,125,654,000
JPY
|
-15,138,990,000
JPY
|
| Buildings and structures, net |
5,454,615,000
JPY
|
4,960,462,000
JPY
|
| Land |
10,731,464,000
JPY
|
10,557,234,000
JPY
|
| Other |
4,767,833,000
JPY
|
4,424,638,000
JPY
|
| Accumulated depreciation |
-3,819,559,000
JPY
|
-3,693,615,000
JPY
|
| Other, net |
948,273,000
JPY
|
731,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,218,000
JPY
|
146,361,000
JPY
|
| Investments and other assets |
5,127,211,000
JPY
|
5,194,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,682,909,000
JPY
|
4,715,080,000
JPY
|
| Other |
468,470,000
JPY
|
503,271,000
JPY
|
| Allowance for doubtful accounts |
-24,168,000
JPY
|
-24,314,000
JPY
|
| Non-current assets |
27,822,531,000
JPY
|
27,394,066,000
JPY
|
| Assets |
41,241,070,000
JPY
|
40,845,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,745,573,000
JPY
|
2,269,012,000
JPY
|
| Income taxes payable |
197,314,000
JPY
|
422,605,000
JPY
|
| Other |
3,637,856,000
JPY
|
3,708,003,000
JPY
|
| Current liabilities |
6,692,822,000
JPY
|
6,618,219,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,313,171,000
JPY
|
3,392,161,000
JPY
|
| Other |
732,084,000
JPY
|
695,518,000
JPY
|
| Non-current liabilities |
4,390,643,000
JPY
|
4,402,543,000
JPY
|
| Liabilities |
11,083,465,000
JPY
|
11,020,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Capital surplus |
759,341,000
JPY
|
759,340,000
JPY
|
| Retained earnings |
27,741,385,000
JPY
|
27,458,441,000
JPY
|
| Treasury shares |
-1,213,534,000
JPY
|
-1,209,654,000
JPY
|
| Shareholders' equity |
29,387,192,000
JPY
|
29,108,127,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,061,345,000
JPY
|
1,141,060,000
JPY
|
| Remeasurements of defined benefit plans |
-581,310,000
JPY
|
-651,374,000
JPY
|
| Valuation and translation adjustments |
480,034,000
JPY
|
489,685,000
JPY
|
| Non-controlling interests |
290,377,000
JPY
|
227,132,000
JPY
|
| Net assets |
30,157,604,000
JPY
|
29,824,945,000
JPY
|
| Liabilities and net assets |
41,241,070,000
JPY
|
40,845,708,000
JPY
|