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 |
65,019,000,000
JPY
|
56,700,000,000
JPY
|
| Securities |
1,501,000,000
JPY
|
94,000,000
JPY
|
| Other |
5,338,000,000
JPY
|
5,845,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
418,771,000,000
JPY
|
469,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,033,000,000
JPY
|
19,340,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,142,000,000
JPY
|
12,898,000,000
JPY
|
| Investments and other assets |
55,004,000,000
JPY
|
50,657,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,636,000,000
JPY
|
43,631,000,000
JPY
|
| Other |
8,686,000,000
JPY
|
7,698,000,000
JPY
|
| Allowance for doubtful accounts |
-1,428,000,000
JPY
|
-1,440,000,000
JPY
|
| Non-current assets |
82,179,000,000
JPY
|
82,896,000,000
JPY
|
| Assets |
500,951,000,000
JPY
|
552,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,318,000,000
JPY
|
69,070,000,000
JPY
|
| Income taxes payable |
894,000,000
JPY
|
3,318,000,000
JPY
|
| Other |
5,020,000,000
JPY
|
4,347,000,000
JPY
|
| Current liabilities |
287,027,000,000
JPY
|
345,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,557,000,000
JPY
|
9,860,000,000
JPY
|
| Retirement benefit liability |
6,237,000,000
JPY
|
5,752,000,000
JPY
|
| Other |
13,060,000,000
JPY
|
12,148,000,000
JPY
|
| Non-current liabilities |
31,984,000,000
JPY
|
27,892,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,162,000,000
JPY
|
1,333,000,000
JPY
|
| Liabilities |
320,174,000,000
JPY
|
374,588,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,420,000,000
JPY
|
16,422,000,000
JPY
|
| Retained earnings |
111,639,000,000
JPY
|
112,282,000,000
JPY
|
| Treasury shares |
-3,751,000,000
JPY
|
-3,785,000,000
JPY
|
| Shareholders' equity |
142,897,000,000
JPY
|
143,508,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,101,000,000
JPY
|
12,382,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Foreign currency translation adjustment |
162,000,000
JPY
|
156,000,000
JPY
|
| Remeasurements of defined benefit plans |
148,000,000
JPY
|
310,000,000
JPY
|
| Valuation and translation adjustments |
14,813,000,000
JPY
|
13,250,000,000
JPY
|
| Share acquisition rights |
235,000,000
JPY
|
161,000,000
JPY
|
| Non-controlling interests |
22,830,000,000
JPY
|
21,335,000,000
JPY
|
| Net assets |
180,776,000,000
JPY
|
178,256,000,000
JPY
|
| Liabilities and net assets |
500,951,000,000
JPY
|
552,844,000,000
JPY
|