Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,501,000,000
JPY
|
4,918,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
893,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
10,403,000,000
JPY
|
9,643,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,881,000,000
JPY
|
31,743,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,916,000,000
JPY
|
4,890,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,528,000,000
JPY
|
1,027,000,000
JPY
|
| Accumulated depreciation and impairment |
-4,387,000,000
JPY
|
-3,862,000,000
JPY
|
| Land |
10,903,000,000
JPY
|
10,894,000,000
JPY
|
| Leased assets |
4,460,000,000
JPY
|
1,080,000,000
JPY
|
| Leased assets, net |
3,683,000,000
JPY
|
503,000,000
JPY
|
| Accumulated depreciation and impairment |
-777,000,000
JPY
|
-577,000,000
JPY
|
| Construction in progress |
69,000,000
JPY
|
3,730,000,000
JPY
|
| Intangible assets |
935,000,000
JPY
|
1,143,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,000,000
JPY
|
169,000,000
JPY
|
| Other |
776,000,000
JPY
|
973,000,000
JPY
|
| Investments and other assets |
9,566,000,000
JPY
|
9,647,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,000,000
JPY
|
31,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
17,000,000
JPY
|
| Long-term loans receivable |
384,000,000
JPY
|
444,000,000
JPY
|
| Long-term prepaid expenses |
299,000,000
JPY
|
360,000,000
JPY
|
| Other |
2,237,000,000
JPY
|
2,238,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-159,000,000
JPY
|
| Non-current assets |
45,383,000,000
JPY
|
42,533,000,000
JPY
|
| Assets |
55,787,000,000
JPY
|
52,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,709,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
536,000,000
JPY
|
697,000,000
JPY
|
| Other |
3,186,000,000
JPY
|
3,314,000,000
JPY
|
| Current liabilities |
15,372,000,000
JPY
|
16,510,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,896,000,000
JPY
|
12,422,000,000
JPY
|
| Asset retirement obligations |
1,252,000,000
JPY
|
1,243,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
826,000,000
JPY
|
| Non-current liabilities |
19,379,000,000
JPY
|
15,180,000,000
JPY
|
| Liabilities |
34,752,000,000
JPY
|
31,690,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
10,404,000,000
JPY
|
9,779,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-214,000,000
JPY
|
| Shareholders' equity |
20,661,000,000
JPY
|
20,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
42,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
181,000,000
JPY
|
244,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
JPY
|
| Net assets |
21,034,000,000
JPY
|
20,485,000,000
JPY
|
| Liabilities and net assets |
55,787,000,000
JPY
|
52,176,000,000
JPY
|