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 |
3,686,000,000
JPY
|
2,352,000,000
JPY
|
| Other |
4,504,000,000
JPY
|
3,431,000,000
JPY
|
| Allowance for doubtful accounts |
-2,219,000,000
JPY
|
-2,291,000,000
JPY
|
| Current assets |
146,151,000,000
JPY
|
137,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,186,000,000
JPY
|
17,353,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,298,000,000
JPY
|
4,506,000,000
JPY
|
| Land |
12,569,000,000
JPY
|
12,569,000,000
JPY
|
| Other | — | — |
| Other, net |
318,000,000
JPY
|
276,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
755,000,000
JPY
|
842,000,000
JPY
|
| Other |
2,384,000,000
JPY
|
1,925,000,000
JPY
|
| Intangible assets |
3,140,000,000
JPY
|
2,767,000,000
JPY
|
| Investments and other assets |
29,238,000,000
JPY
|
26,547,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,449,000,000
JPY
|
24,703,000,000
JPY
|
| Other |
2,536,000,000
JPY
|
2,663,000,000
JPY
|
| Allowance for doubtful accounts |
-927,000,000
JPY
|
-966,000,000
JPY
|
| Non-current assets |
49,565,000,000
JPY
|
46,668,000,000
JPY
|
| Assets |
195,717,000,000
JPY
|
184,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
88,346,000,000
JPY
|
80,904,000,000
JPY
|
| Short-term borrowings |
35,856,000,000
JPY
|
35,071,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
598,000,000
JPY
|
| Provisions |
472,000,000
JPY
|
1,054,000,000
JPY
|
| Other |
4,122,000,000
JPY
|
4,093,000,000
JPY
|
| Current liabilities |
137,935,000,000
JPY
|
128,615,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,809,000,000
JPY
|
4,524,000,000
JPY
|
| Provisions |
210,000,000
JPY
|
228,000,000
JPY
|
| Retirement benefit liability |
711,000,000
JPY
|
732,000,000
JPY
|
| Other |
6,851,000,000
JPY
|
6,100,000,000
JPY
|
| Non-current liabilities |
10,583,000,000
JPY
|
11,586,000,000
JPY
|
| Liabilities |
148,519,000,000
JPY
|
140,201,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,442,000,000
JPY
|
3,442,000,000
JPY
|
| Capital surplus |
7,670,000,000
JPY
|
7,670,000,000
JPY
|
| Retained earnings |
27,801,000,000
JPY
|
26,648,000,000
JPY
|
| Treasury shares |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Shareholders' equity |
38,761,000,000
JPY
|
37,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,234,000,000
JPY
|
5,337,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
1,056,000,000
JPY
|
976,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
8,290,000,000
JPY
|
6,319,000,000
JPY
|
| Non-controlling interests |
145,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
47,198,000,000
JPY
|
44,044,000,000
JPY
|
| Liabilities and net assets |
195,717,000,000
JPY
|
184,245,000,000
JPY
|