Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
12,881,000,000
JPY
|
12,978,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
721,000,000
JPY
|
706,000,000
JPY
|
| Intangible assets | ||
| Assets |
1,336,219,000,000
JPY
|
1,333,455,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
2,300,000,000
JPY
|
4,300,000,000
JPY
|
| Liabilities |
1,286,205,000,000
JPY
|
1,284,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,810,000,000
JPY
|
17,810,000,000
JPY
|
| Capital surplus |
15,991,000,000
JPY
|
15,991,000,000
JPY
|
| Retained earnings |
13,087,000,000
JPY
|
12,502,000,000
JPY
|
| Treasury shares |
-611,000,000
JPY
|
-609,000,000
JPY
|
| Shareholders' equity |
46,277,000,000
JPY
|
45,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,574,000,000
JPY
|
3,011,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Revaluation reserve for land |
671,000,000
JPY
|
671,000,000
JPY
|
| Valuation and translation adjustments |
3,736,000,000
JPY
|
3,055,000,000
JPY
|
| Net assets |
50,014,000,000
JPY
|
48,750,000,000
JPY
|
| Liabilities and net assets |
1,336,219,000,000
JPY
|
1,333,455,000,000
JPY
|