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 |
18,265,596,000
JPY
|
16,814,135,000
JPY
|
| Other |
962,907,000
JPY
|
1,074,469,000
JPY
|
| Allowance for doubtful accounts |
-7,560,000
JPY
|
-8,782,000
JPY
|
| Current assets |
28,207,926,000
JPY
|
27,281,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,432,366,000
JPY
|
3,393,826,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,203,405,000
JPY
|
1,111,156,000
JPY
|
| Intangible assets | ||
| Goodwill |
246,094,000
JPY
|
307,830,000
JPY
|
| Other |
957,311,000
JPY
|
803,325,000
JPY
|
| Investments and other assets |
3,719,716,000
JPY
|
3,071,255,000
JPY
|
| Investments and other assets | ||
| Other |
1,697,231,000
JPY
|
1,012,433,000
JPY
|
| Allowance for doubtful accounts |
-154,788,000
JPY
|
-152,360,000
JPY
|
| Non-current assets |
8,355,489,000
JPY
|
7,576,238,000
JPY
|
| Assets |
36,563,415,000
JPY
|
34,857,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
220,000,000
JPY
|
| Income taxes payable |
68,356,000
JPY
|
399,690,000
JPY
|
| Asset retirement obligations |
6,166,000
JPY
|
57,543,000
JPY
|
| Other |
3,171,104,000
JPY
|
2,305,810,000
JPY
|
| Current liabilities |
21,632,531,000
JPY
|
22,009,680,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,428,703,000
JPY
|
3,122,161,000
JPY
|
| Asset retirement obligations |
315,690,000
JPY
|
296,804,000
JPY
|
| Other |
239,327,000
JPY
|
204,366,000
JPY
|
| Non-current liabilities |
5,394,536,000
JPY
|
4,004,099,000
JPY
|
| Liabilities |
27,027,067,000
JPY
|
26,013,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
809,900,000
JPY
|
809,900,000
JPY
|
| Retained earnings |
7,498,645,000
JPY
|
6,805,824,000
JPY
|
| Treasury shares |
-66,392,000
JPY
|
-66,314,000
JPY
|
| Shareholders' equity |
9,542,052,000
JPY
|
8,849,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-182,000
JPY
|
-270,000
JPY
|
| Valuation and translation adjustments |
-5,704,000
JPY
|
-5,667,000
JPY
|
| Net assets |
9,536,348,000
JPY
|
8,843,643,000
JPY
|
| Liabilities and net assets |
36,563,415,000
JPY
|
34,857,423,000
JPY
|