Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,353,000,000
JPY
|
6,409,000,000
JPY
|
| Other |
1,938,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
77,448,000,000
JPY
|
66,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,666,000,000
JPY
|
78,147,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,867,000,000
JPY
|
27,833,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
755,000,000
JPY
|
651,000,000
JPY
|
| Construction in progress |
4,169,000,000
JPY
|
1,516,000,000
JPY
|
| Other | — | — |
| Other, net |
879,000,000
JPY
|
887,000,000
JPY
|
| Intangible assets |
17,215,000,000
JPY
|
16,470,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,848,000,000
JPY
|
7,553,000,000
JPY
|
| Other |
1,727,000,000
JPY
|
1,734,000,000
JPY
|
| Investments and other assets |
15,899,000,000
JPY
|
12,590,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,754,000,000
JPY
|
9,399,000,000
JPY
|
| Long-term loans receivable |
2,355,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
874,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
113,780,000,000
JPY
|
107,208,000,000
JPY
|
| Assets |
191,229,000,000
JPY
|
173,699,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,384,000,000
JPY
|
5,886,000,000
JPY
|
| Short-term borrowings |
40,190,000,000
JPY
|
30,334,000,000
JPY
|
| Income taxes payable |
960,000,000
JPY
|
1,719,000,000
JPY
|
| Other |
7,437,000,000
JPY
|
7,159,000,000
JPY
|
| Current liabilities |
67,935,000,000
JPY
|
57,527,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,734,000,000
JPY
|
41,944,000,000
JPY
|
| Asset retirement obligations |
105,000,000
JPY
|
105,000,000
JPY
|
| Other |
371,000,000
JPY
|
393,000,000
JPY
|
| Non-current liabilities |
49,792,000,000
JPY
|
46,483,000,000
JPY
|
| Liabilities |
117,727,000,000
JPY
|
104,010,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,143,000,000
JPY
|
11,533,000,000
JPY
|
| Capital surplus |
12,210,000,000
JPY
|
11,600,000,000
JPY
|
| Retained earnings |
42,254,000,000
JPY
|
41,773,000,000
JPY
|
| Treasury shares |
-539,000,000
JPY
|
-539,000,000
JPY
|
| Shareholders' equity |
66,069,000,000
JPY
|
64,369,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,756,000,000
JPY
|
3,061,000,000
JPY
|
| Deferred gains or losses on hedges |
-260,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
6,022,000,000
JPY
|
4,133,000,000
JPY
|
| Net assets |
73,501,000,000
JPY
|
69,688,000,000
JPY
|
| Liabilities and net assets |
191,229,000,000
JPY
|
173,699,000,000
JPY
|