Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,824,000,000
JPY
|
9,058,000,000
JPY
|
| Other |
1,056,000,000
JPY
|
1,693,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
42,752,000,000
JPY
|
44,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,506,000,000
JPY
|
1,786,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
206,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets |
2,872,000,000
JPY
|
2,393,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,026,000,000
JPY
|
2,582,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-189,000,000
JPY
|
| Non-current assets |
4,585,000,000
JPY
|
4,358,000,000
JPY
|
| Assets |
47,337,000,000
JPY
|
49,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,427,000,000
JPY
|
1,492,000,000
JPY
|
| Income taxes payable |
257,000,000
JPY
|
922,000,000
JPY
|
| Other |
1,344,000,000
JPY
|
782,000,000
JPY
|
| Current liabilities |
27,657,000,000
JPY
|
31,880,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,648,000,000
JPY
|
1,885,000,000
JPY
|
| Other |
382,000,000
JPY
|
391,000,000
JPY
|
| Non-current liabilities |
3,286,000,000
JPY
|
3,485,000,000
JPY
|
| Liabilities |
30,943,000,000
JPY
|
35,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,321,000,000
JPY
|
4,321,000,000
JPY
|
| Capital surplus |
206,000,000
JPY
|
206,000,000
JPY
|
| Retained earnings |
11,293,000,000
JPY
|
8,954,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
15,798,000,000
JPY
|
13,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
557,000,000
JPY
|
369,000,000
JPY
|
| Valuation and translation adjustments |
557,000,000
JPY
|
369,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
16,394,000,000
JPY
|
13,866,000,000
JPY
|
| Liabilities and net assets |
47,337,000,000
JPY
|
49,232,000,000
JPY
|