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 |
26,286,000,000
JPY
|
21,293,000,000
JPY
|
| Other |
888,000,000
JPY
|
666,000,000
JPY
|
| Current assets |
56,063,000,000
JPY
|
46,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,710,000,000
JPY
|
3,570,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,763,000,000
JPY
|
1,815,000,000
JPY
|
| Other | — | — |
| Other, net |
1,947,000,000
JPY
|
1,755,000,000
JPY
|
| Intangible assets |
163,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,582,000,000
JPY
|
12,092,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,770,000,000
JPY
|
11,273,000,000
JPY
|
| Other |
43,000,000
JPY
|
50,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
17,456,000,000
JPY
|
15,825,000,000
JPY
|
| Assets |
73,520,000,000
JPY
|
62,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
199,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
27,000,000
JPY
|
| Other |
762,000,000
JPY
|
655,000,000
JPY
|
| Current liabilities |
27,750,000,000
JPY
|
19,830,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
333,000,000
JPY
|
327,000,000
JPY
|
| Other |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
5,299,000,000
JPY
|
4,825,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
95,000,000
JPY
|
77,000,000
JPY
|
| Liabilities |
33,145,000,000
JPY
|
24,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
8,080,000,000
JPY
|
8,080,000,000
JPY
|
| Retained earnings |
16,657,000,000
JPY
|
15,092,000,000
JPY
|
| Treasury shares |
-2,167,000,000
JPY
|
-1,808,000,000
JPY
|
| Shareholders' equity |
34,842,000,000
JPY
|
33,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,532,000,000
JPY
|
4,390,000,000
JPY
|
| Valuation and translation adjustments |
5,532,000,000
JPY
|
4,390,000,000
JPY
|
| Net assets |
40,375,000,000
JPY
|
38,026,000,000
JPY
|
| Liabilities and net assets |
73,520,000,000
JPY
|
62,759,000,000
JPY
|