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 |
12,533,000,000
JPY
|
18,851,000,000
JPY
|
| Merchandise and finished goods |
123,000,000
JPY
|
135,000,000
JPY
|
| Work in process |
4,000,000
JPY
|
11,000,000
JPY
|
| Raw materials and supplies |
9,000,000
JPY
|
8,000,000
JPY
|
| Other |
3,389,000,000
JPY
|
2,564,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
33,990,000,000
JPY
|
38,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,245,000,000
JPY
|
680,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
70,000,000
JPY
|
77,000,000
JPY
|
| Land |
6,000,000
JPY
|
6,000,000
JPY
|
| Other | — | — |
| Other, net |
715,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
2,694,000,000
JPY
|
2,187,000,000
JPY
|
| Investments and other assets |
3,294,000,000
JPY
|
1,351,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
747,000,000
JPY
|
752,000,000
JPY
|
| Other |
2,865,000,000
JPY
|
897,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
7,235,000,000
JPY
|
4,219,000,000
JPY
|
| Assets |
41,225,000,000
JPY
|
42,776,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
209,000,000
JPY
|
462,000,000
JPY
|
| Other |
3,506,000,000
JPY
|
5,244,000,000
JPY
|
| Current liabilities |
33,434,000,000
JPY
|
34,176,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
124,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
63,000,000
JPY
|
| Other |
421,000,000
JPY
|
434,000,000
JPY
|
| Non-current liabilities |
610,000,000
JPY
|
623,000,000
JPY
|
| Liabilities |
34,045,000,000
JPY
|
34,800,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,903,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
1,084,000,000
JPY
|
792,000,000
JPY
|
| Retained earnings |
3,675,000,000
JPY
|
3,361,000,000
JPY
|
| Treasury shares |
-2,488,000,000
JPY
|
-790,000,000
JPY
|
| Shareholders' equity |
7,174,000,000
JPY
|
7,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Remeasurements of defined benefit plans |
-36,000,000
JPY
|
-48,000,000
JPY
|
| Valuation and translation adjustments |
-69,000,000
JPY
|
-76,000,000
JPY
|
| Non-controlling interests |
76,000,000
JPY
|
66,000,000
JPY
|
| Net assets |
7,180,000,000
JPY
|
7,975,000,000
JPY
|
| Liabilities and net assets |
41,225,000,000
JPY
|
42,776,000,000
JPY
|