Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
10,715,000,000
JPY
|
10,898,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
306,000,000
JPY
|
359,000,000
JPY
|
| Intangible assets | ||
| Assets |
771,794,000,000
JPY
|
764,106,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Liabilities |
739,306,000,000
JPY
|
732,324,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Capital surplus |
1,253,000,000
JPY
|
1,253,000,000
JPY
|
| Retained earnings |
12,422,000,000
JPY
|
12,703,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
31,784,000,000
JPY
|
32,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-981,000,000
JPY
|
| Revaluation reserve for land |
673,000,000
JPY
|
674,000,000
JPY
|
| Valuation and translation adjustments |
547,000,000
JPY
|
-440,000,000
JPY
|
| Net assets |
32,488,000,000
JPY
|
31,782,000,000
JPY
|
| Liabilities and net assets |
771,794,000,000
JPY
|
764,106,000,000
JPY
|