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 |
1,267,456,000,000
JPY
|
1,076,761,000,000
JPY
|
| Securities |
128,334,000,000
JPY
|
238,498,000,000
JPY
|
| Other |
70,269,000,000
JPY
|
75,682,000,000
JPY
|
| Allowance for doubtful accounts |
-293,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
4,133,710,000,000
JPY
|
3,942,440,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,364,000,000
JPY
|
6,621,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,036,000,000
JPY
|
4,346,000,000
JPY
|
| Investments and other assets |
782,768,000,000
JPY
|
691,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
781,232,000,000
JPY
|
690,208,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
1,431,000,000
JPY
|
| Allowance for doubtful accounts |
-846,000,000
JPY
|
-1,158,000,000
JPY
|
| Non-current assets |
793,169,000,000
JPY
|
702,610,000,000
JPY
|
| Assets |
4,926,880,000,000
JPY
|
4,645,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,010,000,000
JPY
|
13,010,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
387,000,000
JPY
|
| Other |
67,170,000,000
JPY
|
63,908,000,000
JPY
|
| Current liabilities |
4,759,154,000,000
JPY
|
4,477,440,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
320,000,000
JPY
|
2,941,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
658,000,000
JPY
|
648,000,000
JPY
|
| Non-current liabilities |
23,649,000,000
JPY
|
27,898,000,000
JPY
|
| Liabilities |
4,782,803,000,000
JPY
|
4,505,339,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
11,325,000,000
JPY
|
11,325,000,000
JPY
|
| Retained earnings |
108,138,000,000
JPY
|
106,196,000,000
JPY
|
| Treasury shares |
-2,961,000,000
JPY
|
-2,207,000,000
JPY
|
| Shareholders' equity |
126,502,000,000
JPY
|
125,314,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,076,000,000
JPY
|
19,736,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,217,000,000
JPY
|
-5,083,000,000
JPY
|
| Revaluation reserve for land |
168,000,000
JPY
|
168,000,000
JPY
|
| Remeasurements of defined benefit plans |
-452,000,000
JPY
|
-423,000,000
JPY
|
| Valuation and translation adjustments |
17,574,000,000
JPY
|
14,397,000,000
JPY
|
| Net assets |
144,076,000,000
JPY
|
139,712,000,000
JPY
|
| Liabilities and net assets |
4,926,880,000,000
JPY
|
4,645,051,000,000
JPY
|