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 |
64,380,000,000
JPY
|
66,386,000,000
JPY
|
| Securities |
10,069,000,000
JPY
|
24,749,000,000
JPY
|
| Other |
16,211,000,000
JPY
|
11,494,000,000
JPY
|
| Allowance for doubtful accounts |
-958,000,000
JPY
|
-1,200,000,000
JPY
|
| Current assets |
250,385,000,000
JPY
|
267,538,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,041,000,000
JPY
|
89,125,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,431,000,000
JPY
|
14,135,000,000
JPY
|
| Land |
71,166,000,000
JPY
|
70,001,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
92,000,000
JPY
|
102,000,000
JPY
|
| Construction in progress |
6,657,000,000
JPY
|
4,300,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
675,000,000
JPY
|
JPY
|
| Other |
7,328,000,000
JPY
|
6,878,000,000
JPY
|
| Intangible assets |
8,004,000,000
JPY
|
6,878,000,000
JPY
|
| Investments and other assets |
189,439,000,000
JPY
|
173,041,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
185,549,000,000
JPY
|
168,738,000,000
JPY
|
| Long-term loans receivable |
493,000,000
JPY
|
555,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
2,900,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets |
291,485,000,000
JPY
|
269,044,000,000
JPY
|
| Assets |
541,871,000,000
JPY
|
536,582,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,066,000,000
JPY
|
29,855,000,000
JPY
|
| Income taxes payable |
6,333,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
15,394,000,000
JPY
|
27,661,000,000
JPY
|
| Current liabilities |
189,580,000,000
JPY
|
222,054,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
29,823,000,000
JPY
|
30,421,000,000
JPY
|
| Retirement benefit liability |
22,184,000,000
JPY
|
22,084,000,000
JPY
|
| Asset retirement obligations |
1,089,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
3,117,000,000
JPY
|
3,061,000,000
JPY
|
| Non-current liabilities |
103,126,000,000
JPY
|
87,633,000,000
JPY
|
| Liabilities |
292,707,000,000
JPY
|
309,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
25,681,000,000
JPY
|
25,682,000,000
JPY
|
| Retained earnings |
127,240,000,000
JPY
|
116,816,000,000
JPY
|
| Treasury shares |
-8,183,000,000
JPY
|
-8,233,000,000
JPY
|
| Shareholders' equity |
167,740,000,000
JPY
|
157,267,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,844,000,000
JPY
|
63,513,000,000
JPY
|
| Deferred gains or losses on hedges |
66,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
5,676,000,000
JPY
|
5,676,000,000
JPY
|
| Foreign currency translation adjustment |
-646,000,000
JPY
|
-542,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,462,000,000
JPY
|
-1,957,000,000
JPY
|
| Valuation and translation adjustments |
78,477,000,000
JPY
|
66,691,000,000
JPY
|
| Non-controlling interests |
2,945,000,000
JPY
|
2,937,000,000
JPY
|
| Net assets |
249,163,000,000
JPY
|
226,895,000,000
JPY
|
| Liabilities and net assets |
541,871,000,000
JPY
|
536,582,000,000
JPY
|