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 |
4,487,252,000
JPY
|
4,326,786,000
JPY
|
| Work in process |
14,739,000
JPY
|
15,830,000
JPY
|
| Raw materials and supplies |
52,798,000
JPY
|
46,949,000
JPY
|
| Other |
119,108,000
JPY
|
127,298,000
JPY
|
| Allowance for doubtful accounts |
-27,800,000
JPY
|
-32,100,000
JPY
|
| Current assets |
9,011,445,000
JPY
|
8,976,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,363,582,000
JPY
|
5,286,696,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,561,589,000
JPY
|
2,561,589,000
JPY
|
| Construction in progress |
JPY
|
3,798,000
JPY
|
| Other | — | — |
| Other, net |
163,067,000
JPY
|
156,887,000
JPY
|
| Intangible assets |
74,416,000
JPY
|
79,072,000
JPY
|
| Intangible assets | ||
| Software |
21,642,000
JPY
|
26,161,000
JPY
|
| Other |
52,773,000
JPY
|
52,911,000
JPY
|
| Investments and other assets |
2,779,690,000
JPY
|
2,659,297,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,309,622,000
JPY
|
2,130,833,000
JPY
|
| Long-term loans receivable |
383,000
JPY
|
JPY
|
| Distressed receivables |
185,924,000
JPY
|
208,475,000
JPY
|
| Other |
254,685,000
JPY
|
251,126,000
JPY
|
| Allowance for doubtful accounts |
-170,925,000
JPY
|
-195,394,000
JPY
|
| Non-current assets |
8,217,689,000
JPY
|
8,025,067,000
JPY
|
| Assets |
17,229,135,000
JPY
|
17,001,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,139,167,000
JPY
|
4,309,189,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
103,845,000
JPY
|
108,269,000
JPY
|
| Other |
403,769,000
JPY
|
350,158,000
JPY
|
| Current liabilities |
6,769,242,000
JPY
|
6,992,950,000
JPY
|
| Non-current liabilities | ||
| Other |
20,084,000
JPY
|
19,620,000
JPY
|
| Non-current liabilities |
1,318,488,000
JPY
|
1,279,978,000
JPY
|
| Liabilities |
8,087,731,000
JPY
|
8,272,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,817,062,000
JPY
|
2,587,175,000
JPY
|
| Treasury shares |
-942,206,000
JPY
|
-942,185,000
JPY
|
| Shareholders' equity |
8,075,533,000
JPY
|
7,845,667,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,067,798,000
JPY
|
891,076,000
JPY
|
| Valuation and translation adjustments |
1,065,870,000
JPY
|
883,362,000
JPY
|
| Net assets |
9,141,403,000
JPY
|
8,729,029,000
JPY
|
| Liabilities and net assets |
17,229,135,000
JPY
|
17,001,958,000
JPY
|