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 |
15,579,000,000
JPY
|
22,068,000,000
JPY
|
| Other |
3,073,000,000
JPY
|
1,536,000,000
JPY
|
| Current assets |
50,572,000,000
JPY
|
45,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,762,000,000
JPY
|
3,364,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,161,000,000
JPY
|
565,000,000
JPY
|
| Other |
469,000,000
JPY
|
510,000,000
JPY
|
| Intangible assets |
2,631,000,000
JPY
|
1,075,000,000
JPY
|
| Investments and other assets |
6,808,000,000
JPY
|
5,639,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,201,000,000
JPY
|
10,079,000,000
JPY
|
| Assets |
65,773,000,000
JPY
|
55,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,309,000,000
JPY
|
5,757,000,000
JPY
|
| Other |
6,014,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
26,586,000,000
JPY
|
23,906,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,384,000,000
JPY
|
1,251,000,000
JPY
|
| Asset retirement obligations |
585,000,000
JPY
|
574,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
2,088,000,000
JPY
|
1,945,000,000
JPY
|
| Liabilities |
28,675,000,000
JPY
|
25,851,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,328,000,000
JPY
|
1,328,000,000
JPY
|
| Retained earnings |
34,333,000,000
JPY
|
38,532,000,000
JPY
|
| Treasury shares |
JPY
|
-11,758,000,000
JPY
|
| Shareholders' equity |
37,021,000,000
JPY
|
29,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,000,000
JPY
|
65,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
-32,000,000
JPY
|
| Remeasurements of defined benefit plans |
-73,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
-45,000,000
JPY
|
| Non-controlling interests |
JPY
|
452,000,000
JPY
|
| Net assets |
37,098,000,000
JPY
|
29,868,000,000
JPY
|
| Liabilities and net assets |
65,773,000,000
JPY
|
55,720,000,000
JPY
|