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 |
3,461,000,000
JPY
|
3,905,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
742,000,000
JPY
|
261,000,000
JPY
|
| Other |
2,546,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
14,002,000,000
JPY
|
16,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,935,000,000
JPY
|
1,936,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,004,000,000
JPY
|
1,013,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
50,000,000
JPY
|
39,000,000
JPY
|
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other | — | — |
| Other, net |
26,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
133,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets |
2,500,000,000
JPY
|
2,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,816,000,000
JPY
|
1,742,000,000
JPY
|
| Other |
684,000,000
JPY
|
729,000,000
JPY
|
| Non-current assets |
4,570,000,000
JPY
|
4,549,000,000
JPY
|
| Assets |
18,572,000,000
JPY
|
20,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,719,000,000
JPY
|
5,300,000,000
JPY
|
| Short-term borrowings |
369,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
316,000,000
JPY
|
| Provisions |
72,000,000
JPY
|
131,000,000
JPY
|
| Other |
2,786,000,000
JPY
|
2,143,000,000
JPY
|
| Current liabilities |
6,126,000,000
JPY
|
8,030,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
50,000,000
JPY
|
57,000,000
JPY
|
| Retirement benefit liability |
2,282,000,000
JPY
|
2,280,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
2,335,000,000
JPY
|
2,340,000,000
JPY
|
| Liabilities |
8,461,000,000
JPY
|
10,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
6,381,000,000
JPY
|
6,824,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
9,857,000,000
JPY
|
10,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,000,000
JPY
|
241,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
190,000,000
JPY
|
235,000,000
JPY
|
| Remeasurements of defined benefit plans |
-234,000,000
JPY
|
-254,000,000
JPY
|
| Valuation and translation adjustments |
253,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
10,110,000,000
JPY
|
10,522,000,000
JPY
|
| Liabilities and net assets |
18,572,000,000
JPY
|
20,892,000,000
JPY
|