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 |
7,509,287,000
JPY
|
8,442,991,000
JPY
|
| Other |
283,586,000
JPY
|
140,398,000
JPY
|
| Allowance for doubtful accounts |
-3,333,000
JPY
|
-2,799,000
JPY
|
| Current assets |
51,076,358,000
JPY
|
44,655,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,010,323,000
JPY
|
3,859,699,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
29,781,000
JPY
|
77,310,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,424,366,000
JPY
|
5,330,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,264,095,000
JPY
|
5,169,742,000
JPY
|
| Other |
176,991,000
JPY
|
179,583,000
JPY
|
| Allowance for doubtful accounts |
-16,720,000
JPY
|
-18,985,000
JPY
|
| Non-current assets |
10,464,472,000
JPY
|
9,267,350,000
JPY
|
| Deferred assets |
28,282,000
JPY
|
33,364,000
JPY
|
| Deferred assets | ||
| Assets |
61,569,114,000
JPY
|
53,956,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,978,341,000
JPY
|
15,146,952,000
JPY
|
| Short-term borrowings |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Income taxes payable |
99,783,000
JPY
|
395,695,000
JPY
|
| Other |
376,722,000
JPY
|
494,149,000
JPY
|
| Current liabilities |
33,678,907,000
JPY
|
26,673,732,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Other |
2,093,080,000
JPY
|
1,775,375,000
JPY
|
| Non-current liabilities |
5,593,080,000
JPY
|
6,275,375,000
JPY
|
| Liabilities |
39,271,987,000
JPY
|
32,949,107,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,656,000
JPY
|
1,802,656,000
JPY
|
| Retained earnings |
14,626,420,000
JPY
|
14,118,350,000
JPY
|
| Treasury shares |
-246,649,000
JPY
|
-246,510,000
JPY
|
| Shareholders' equity |
18,492,427,000
JPY
|
17,984,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,161,458,000
JPY
|
2,416,298,000
JPY
|
| Revaluation reserve for land |
799,759,000
JPY
|
799,759,000
JPY
|
| Valuation and translation adjustments |
3,804,698,000
JPY
|
3,023,052,000
JPY
|
| Net assets |
22,297,126,000
JPY
|
21,007,548,000
JPY
|
| Liabilities and net assets |
61,569,114,000
JPY
|
53,956,656,000
JPY
|