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 |
3,565,000,000
JPY
|
3,217,973,000
JPY
|
| Inventories |
809,814,000
JPY
|
845,231,000
JPY
|
| Other |
419,059,000
JPY
|
413,668,000
JPY
|
| Allowance for doubtful accounts |
-3,084,000
JPY
|
-2,602,000
JPY
|
| Current assets |
5,963,882,000
JPY
|
5,466,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,328,806,000
JPY
|
5,547,851,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,918,648,000
JPY
|
6,507,595,000
JPY
|
| Buildings and structures, net |
4,368,783,000
JPY
|
4,376,853,000
JPY
|
| Accumulated depreciation and impairment |
-2,549,865,000
JPY
|
-2,130,742,000
JPY
|
| Other |
507,833,000
JPY
|
515,922,000
JPY
|
| Other, net |
222,627,000
JPY
|
269,700,000
JPY
|
| Accumulated depreciation and impairment |
-285,205,000
JPY
|
-246,221,000
JPY
|
| Intangible assets | ||
| Goodwill |
103,737,000
JPY
|
246,354,000
JPY
|
| Other |
31,247,000
JPY
|
33,580,000
JPY
|
| Intangible assets |
229,163,000
JPY
|
359,309,000
JPY
|
| Investments and other assets |
2,454,115,000
JPY
|
2,466,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
157,867,000
JPY
|
141,378,000
JPY
|
| Long-term loans receivable |
18,893,000
JPY
|
21,888,000
JPY
|
| Other |
7,641,000
JPY
|
14,331,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,247,000
JPY
|
| Non-current assets |
8,012,085,000
JPY
|
8,374,025,000
JPY
|
| Assets |
13,975,968,000
JPY
|
13,840,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
165,676,000
JPY
|
141,824,000
JPY
|
| Income taxes payable |
206,590,000
JPY
|
104,782,000
JPY
|
| Other |
444,630,000
JPY
|
557,753,000
JPY
|
| Current liabilities |
5,496,655,000
JPY
|
5,337,875,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
169,000,000
JPY
|
225,500,000
JPY
|
| Long-term borrowings |
4,151,748,000
JPY
|
4,272,248,000
JPY
|
| Other |
187,544,000
JPY
|
263,551,000
JPY
|
| Non-current liabilities |
4,531,972,000
JPY
|
4,784,978,000
JPY
|
| Liabilities |
10,028,627,000
JPY
|
10,122,854,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
495,517,000
JPY
|
495,517,000
JPY
|
| Capital surplus |
475,517,000
JPY
|
475,517,000
JPY
|
| Retained earnings |
3,280,326,000
JPY
|
3,100,252,000
JPY
|
| Treasury shares |
-374,840,000
JPY
|
-374,840,000
JPY
|
| Shareholders' equity |
3,876,521,000
JPY
|
3,696,447,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-38,742,000
JPY
|
-52,597,000
JPY
|
| Valuation and translation adjustments |
-38,742,000
JPY
|
-52,597,000
JPY
|
| Share acquisition rights |
2,806,000
JPY
|
2,806,000
JPY
|
| Non-controlling interests |
106,755,000
JPY
|
70,696,000
JPY
|
| Net assets |
3,947,341,000
JPY
|
3,717,351,000
JPY
|
| Liabilities and net assets |
13,975,968,000
JPY
|
13,840,206,000
JPY
|