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 |
20,124,000,000
JPY
|
18,228,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,086,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
27,078,000,000
JPY
|
24,826,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
591,000,000
JPY
|
640,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,228,000,000
JPY
|
2,630,000,000
JPY
|
| Other |
2,780,000,000
JPY
|
2,615,000,000
JPY
|
| Intangible assets |
6,009,000,000
JPY
|
5,246,000,000
JPY
|
| Investments and other assets |
2,658,000,000
JPY
|
2,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
802,000,000
JPY
|
508,000,000
JPY
|
| Other |
1,912,000,000
JPY
|
1,730,000,000
JPY
|
| Allowance for doubtful accounts |
-344,000,000
JPY
|
-321,000,000
JPY
|
| Non-current assets |
9,259,000,000
JPY
|
8,074,000,000
JPY
|
| Assets |
36,337,000,000
JPY
|
32,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,121,000,000
JPY
|
1,551,000,000
JPY
|
| Other |
3,922,000,000
JPY
|
3,973,000,000
JPY
|
| Current liabilities |
8,212,000,000
JPY
|
8,533,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
253,000,000
JPY
|
247,000,000
JPY
|
| Other |
274,000,000
JPY
|
251,000,000
JPY
|
| Non-current liabilities |
792,000,000
JPY
|
724,000,000
JPY
|
| Liabilities |
9,004,000,000
JPY
|
9,258,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,194,000,000
JPY
|
1,194,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
224,000,000
JPY
|
| Retained earnings |
28,274,000,000
JPY
|
24,538,000,000
JPY
|
| Treasury shares |
-2,880,000,000
JPY
|
-2,880,000,000
JPY
|
| Shareholders' equity |
26,812,000,000
JPY
|
23,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
387,000,000
JPY
|
444,000,000
JPY
|
| Valuation and translation adjustments |
363,000,000
JPY
|
442,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
41,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
27,333,000,000
JPY
|
23,642,000,000
JPY
|
| Liabilities and net assets |
36,337,000,000
JPY
|
32,900,000,000
JPY
|