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 |
81,650,000,000
JPY
|
104,939,000,000
JPY
|
| Securities |
907,000,000
JPY
|
260,000,000
JPY
|
| Raw materials and supplies |
63,000,000
JPY
|
79,000,000
JPY
|
| Other |
86,063,000,000
JPY
|
69,575,000,000
JPY
|
| Allowance for doubtful accounts |
-74,253,000,000
JPY
|
-66,685,000,000
JPY
|
| Current assets |
1,200,105,000,000
JPY
|
1,177,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,238,000,000
JPY
|
22,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,229,000,000
JPY
|
6,233,000,000
JPY
|
| Other | — | — |
| Other, net |
1,695,000,000
JPY
|
535,000,000
JPY
|
| Intangible assets |
11,911,000,000
JPY
|
10,600,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,736,000,000
JPY
|
5,474,000,000
JPY
|
| Software |
7,132,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
17,379,000,000
JPY
|
17,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,268,000,000
JPY
|
5,341,000,000
JPY
|
| Other |
3,848,000,000
JPY
|
3,550,000,000
JPY
|
| Allowance for doubtful accounts |
-865,000,000
JPY
|
-762,000,000
JPY
|
| Non-current assets |
52,530,000,000
JPY
|
51,115,000,000
JPY
|
| Assets |
1,252,635,000,000
JPY
|
1,228,930,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
556,000,000
JPY
|
413,000,000
JPY
|
| Short-term borrowings |
15,958,000,000
JPY
|
17,627,000,000
JPY
|
| Income taxes payable |
2,518,000,000
JPY
|
3,543,000,000
JPY
|
| Asset retirement obligations |
153,000,000
JPY
|
18,000,000
JPY
|
| Other |
14,669,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
318,114,000,000
JPY
|
257,134,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
181,912,000,000
JPY
|
216,838,000,000
JPY
|
| Long-term borrowings |
296,977,000,000
JPY
|
313,505,000,000
JPY
|
| Asset retirement obligations |
4,300,000,000
JPY
|
4,480,000,000
JPY
|
| Other |
3,135,000,000
JPY
|
507,000,000
JPY
|
| Non-current liabilities |
609,146,000,000
JPY
|
704,570,000,000
JPY
|
| Liabilities |
927,261,000,000
JPY
|
961,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
| Capital surplus |
73,578,000,000
JPY
|
73,578,000,000
JPY
|
| Retained earnings |
185,860,000,000
JPY
|
131,837,000,000
JPY
|
| Treasury shares |
-19,794,000,000
JPY
|
-19,794,000,000
JPY
|
| Shareholders' equity |
303,477,000,000
JPY
|
249,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
1,840,000,000
JPY
|
552,000,000
JPY
|
| Net assets |
325,374,000,000
JPY
|
267,226,000,000
JPY
|
| Liabilities and net assets |
1,252,635,000,000
JPY
|
1,228,930,000,000
JPY
|