Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,135,427,000,000
JPY
|
1,138,416,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
421,697,000,000
JPY
|
433,236,000,000
JPY
|
| Assets |
54,294,001,000,000
JPY
|
51,985,850,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
971,546,000,000
JPY
|
989,743,000,000
JPY
|
| Retirement benefit liability |
427,782,000,000
JPY
|
421,560,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
189,723,000,000
JPY
|
174,677,000,000
JPY
|
| Liabilities |
50,332,183,000,000
JPY
|
48,848,583,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
343,146,000,000
JPY
|
343,146,000,000
JPY
|
| Capital surplus |
329,655,000,000
JPY
|
329,740,000,000
JPY
|
| Retained earnings |
814,796,000,000
JPY
|
665,345,000,000
JPY
|
| Treasury shares |
-52,098,000,000
JPY
|
-37,476,000,000
JPY
|
| Shareholders' equity |
1,435,500,000,000
JPY
|
1,300,756,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,623,744,000,000
JPY
|
1,906,091,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,560,000,000
JPY
|
-25,243,000,000
JPY
|
| Revaluation reserve for land |
-17,943,000,000
JPY
|
-17,541,000,000
JPY
|
| Foreign currency translation adjustment |
-35,077,000,000
JPY
|
-8,178,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,203,000,000
JPY
|
-19,865,000,000
JPY
|
| Valuation and translation adjustments |
2,524,958,000,000
JPY
|
1,835,262,000,000
JPY
|
| Share acquisition rights |
1,359,000,000
JPY
|
1,247,000,000
JPY
|
| Net assets |
3,961,818,000,000
JPY
|
3,137,266,000,000
JPY
|
| Liabilities and net assets |
54,294,001,000,000
JPY
|
51,985,850,000,000
JPY
|