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 |
20,410,000,000
JPY
|
18,249,000,000
JPY
|
| Other |
103,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
52,921,000,000
JPY
|
47,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,966,000,000
JPY
|
3,291,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,458,000,000
JPY
|
1,646,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
8,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
556,000,000
JPY
|
617,000,000
JPY
|
| Investments and other assets |
2,565,000,000
JPY
|
2,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,448,000,000
JPY
|
1,249,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
16,000,000
JPY
|
| Other |
30,000,000
JPY
|
24,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
6,087,000,000
JPY
|
6,173,000,000
JPY
|
| Assets |
59,008,000,000
JPY
|
53,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
1,369,000,000
JPY
|
333,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
1,057,000,000
JPY
|
| Current liabilities |
23,233,000,000
JPY
|
20,081,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,000,000
JPY
|
263,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
344,000,000
JPY
|
344,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
180,000,000
JPY
|
180,000,000
JPY
|
| Liabilities |
23,758,000,000
JPY
|
20,607,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Capital surplus |
8,654,000,000
JPY
|
8,687,000,000
JPY
|
| Retained earnings |
13,984,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-1,531,000,000
JPY
|
-1,608,000,000
JPY
|
| Shareholders' equity |
35,686,000,000
JPY
|
33,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
35,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,187,000,000
JPY
|
| Remeasurements of defined benefit plans |
129,000,000
JPY
|
162,000,000
JPY
|
| Valuation and translation adjustments |
-734,000,000
JPY
|
-990,000,000
JPY
|
| Share acquisition rights |
248,000,000
JPY
|
231,000,000
JPY
|
| Non-controlling interests |
50,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
35,249,000,000
JPY
|
33,099,000,000
JPY
|
| Liabilities and net assets |
59,008,000,000
JPY
|
53,706,000,000
JPY
|