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 |
14,747,000,000
JPY
|
12,406,000,000
JPY
|
| Other |
3,904,000,000
JPY
|
2,664,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
63,835,000,000
JPY
|
60,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,595,000,000
JPY
|
5,608,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,497,000,000
JPY
|
4,514,000,000
JPY
|
| Other |
375,000,000
JPY
|
367,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,000,000
JPY
|
72,000,000
JPY
|
| Investments and other assets |
6,407,000,000
JPY
|
5,993,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,029,000,000
JPY
|
4,955,000,000
JPY
|
| Other |
1,412,000,000
JPY
|
1,072,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
12,068,000,000
JPY
|
11,674,000,000
JPY
|
| Assets |
75,904,000,000
JPY
|
72,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,870,000,000
JPY
|
9,875,000,000
JPY
|
| Income taxes payable |
315,000,000
JPY
|
459,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
627,000,000
JPY
|
| Current liabilities |
24,899,000,000
JPY
|
21,544,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,460,000,000
JPY
|
3,475,000,000
JPY
|
| Retirement benefit liability |
54,000,000
JPY
|
59,000,000
JPY
|
| Other |
856,000,000
JPY
|
723,000,000
JPY
|
| Non-current liabilities |
4,370,000,000
JPY
|
4,257,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
29,290,000,000
JPY
|
25,828,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
| Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
| Retained earnings |
36,149,000,000
JPY
|
36,047,000,000
JPY
|
| Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
| Shareholders' equity |
45,312,000,000
JPY
|
45,210,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
472,000,000
JPY
|
416,000,000
JPY
|
| Valuation and translation adjustments |
472,000,000
JPY
|
416,000,000
JPY
|
| Non-controlling interests |
828,000,000
JPY
|
808,000,000
JPY
|
| Net assets |
46,613,000,000
JPY
|
46,435,000,000
JPY
|
| Liabilities and net assets |
75,904,000,000
JPY
|
72,263,000,000
JPY
|