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 |
7,797,000,000
JPY
|
7,323,000,000
JPY
|
| Work in process |
387,000,000
JPY
|
372,000,000
JPY
|
| Other |
177,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
13,843,000,000
JPY
|
13,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,918,000,000
JPY
|
2,931,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,427,000,000
JPY
|
1,428,000,000
JPY
|
| Other | — | — |
| Other, net |
1,491,000,000
JPY
|
1,503,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
126,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
888,000,000
JPY
|
811,000,000
JPY
|
| Investments and other assets | ||
| Other |
709,000,000
JPY
|
618,000,000
JPY
|
| Allowance for doubtful accounts |
-721,000,000
JPY
|
-721,000,000
JPY
|
| Non-current assets |
3,934,000,000
JPY
|
3,868,000,000
JPY
|
| Assets |
17,778,000,000
JPY
|
17,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
491,000,000
JPY
|
366,000,000
JPY
|
| Income taxes payable |
JPY
|
404,000,000
JPY
|
| Other |
959,000,000
JPY
|
1,206,000,000
JPY
|
| Current liabilities |
4,039,000,000
JPY
|
4,584,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
216,000,000
JPY
|
270,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
5,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,095,000,000
JPY
|
1,128,000,000
JPY
|
| Liabilities |
5,134,000,000
JPY
|
5,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
10,726,000,000
JPY
|
10,230,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,861,000,000
JPY
|
| Shareholders' equity |
12,466,000,000
JPY
|
11,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,000,000
JPY
|
145,000,000
JPY
|
| Valuation and translation adjustments |
177,000,000
JPY
|
145,000,000
JPY
|
| Net assets |
12,643,000,000
JPY
|
12,115,000,000
JPY
|
| Liabilities and net assets |
17,778,000,000
JPY
|
17,828,000,000
JPY
|