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 |
8,969,000,000
JPY
|
11,267,000,000
JPY
|
| Inventories |
97,000,000
JPY
|
101,000,000
JPY
|
| Other |
3,720,000,000
JPY
|
2,671,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
28,500,000,000
JPY
|
27,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,234,000,000
JPY
|
64,875,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,893,000,000
JPY
|
16,124,000,000
JPY
|
| Land |
32,535,000,000
JPY
|
32,527,000,000
JPY
|
| Other | — | — |
| Other, net |
4,806,000,000
JPY
|
16,223,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,455,000,000
JPY
|
1,421,000,000
JPY
|
| Investments and other assets |
20,777,000,000
JPY
|
19,503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,979,000,000
JPY
|
14,555,000,000
JPY
|
| Other |
4,819,000,000
JPY
|
4,969,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
92,467,000,000
JPY
|
85,800,000,000
JPY
|
| Assets |
120,968,000,000
JPY
|
112,837,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,370,000,000
JPY
|
2,390,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
3,588,000,000
JPY
|
7,071,000,000
JPY
|
| Current liabilities |
19,422,000,000
JPY
|
20,932,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,746,000,000
JPY
|
24,797,000,000
JPY
|
| Retirement benefit liability |
1,954,000,000
JPY
|
1,910,000,000
JPY
|
| Other |
3,902,000,000
JPY
|
2,629,000,000
JPY
|
| Non-current liabilities |
43,102,000,000
JPY
|
35,957,000,000
JPY
|
| Liabilities |
62,524,000,000
JPY
|
56,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus |
6,763,000,000
JPY
|
6,752,000,000
JPY
|
| Retained earnings |
40,138,000,000
JPY
|
38,846,000,000
JPY
|
| Treasury shares |
-1,188,000,000
JPY
|
-1,269,000,000
JPY
|
| Shareholders' equity |
54,141,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,197,000,000
JPY
|
2,325,000,000
JPY
|
| Revaluation reserve for land |
-1,181,000,000
JPY
|
-1,181,000,000
JPY
|
| Foreign currency translation adjustment |
215,000,000
JPY
|
255,000,000
JPY
|
| Remeasurements of defined benefit plans |
214,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
2,445,000,000
JPY
|
1,472,000,000
JPY
|
| Non-controlling interests |
1,856,000,000
JPY
|
1,716,000,000
JPY
|
| Net assets |
58,443,000,000
JPY
|
55,948,000,000
JPY
|
| Liabilities and net assets |
120,968,000,000
JPY
|
112,837,000,000
JPY
|