Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,111,618,000,000
JPY
|
1,136,329,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,093,872,000,000
JPY
|
1,045,486,000,000
JPY
|
| Intangible assets | ||
| Assets |
208,443,982,000,000
JPY
|
200,508,610,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
7,859,582,000,000
JPY
|
7,564,535,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,285,000,000
JPY
|
2,309,000,000
JPY
|
| Liabilities |
198,574,533,000,000
JPY
|
191,235,249,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,548,000,000
JPY
|
2,256,275,000,000
JPY
|
| Capital surplus |
1,134,758,000,000
JPY
|
1,134,416,000,000
JPY
|
| Retained earnings |
3,901,581,000,000
JPY
|
3,615,449,000,000
JPY
|
| Treasury shares |
-6,052,000,000
JPY
|
-4,849,000,000
JPY
|
| Shareholders' equity |
7,286,835,000,000
JPY
|
7,001,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,639,841,000,000
JPY
|
1,289,985,000,000
JPY
|
| Deferred gains or losses on hedges |
-33,354,000,000
JPY
|
10,172,000,000
JPY
|
| Revaluation reserve for land |
144,817,000,000
JPY
|
145,609,000,000
JPY
|
| Valuation and translation adjustments |
1,824,927,000,000
JPY
|
1,520,976,000,000
JPY
|
| Share acquisition rights |
1,163,000,000
JPY
|
1,754,000,000
JPY
|
| Net assets |
9,869,448,000,000
JPY
|
9,273,361,000,000
JPY
|
| Liabilities and net assets |
208,443,982,000,000
JPY
|
200,508,610,000,000
JPY
|