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 |
19,897,000,000
JPY
|
24,115,000,000
JPY
|
| Other |
4,327,000,000
JPY
|
4,530,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
106,926,000,000
JPY
|
112,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,666,000,000
JPY
|
1,597,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
842,000,000
JPY
|
813,000,000
JPY
|
| Land |
162,000,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Other, net |
661,000,000
JPY
|
621,000,000
JPY
|
| Intangible assets |
2,005,000,000
JPY
|
913,000,000
JPY
|
| Intangible assets | ||
| Other |
2,005,000,000
JPY
|
913,000,000
JPY
|
| Investments and other assets |
13,362,000,000
JPY
|
13,780,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,643,000,000
JPY
|
4,901,000,000
JPY
|
| Other |
6,428,000,000
JPY
|
6,110,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-406,000,000
JPY
|
| Non-current assets |
17,034,000,000
JPY
|
16,291,000,000
JPY
|
| Assets |
123,961,000,000
JPY
|
128,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
524,000,000
JPY
|
617,000,000
JPY
|
| Other |
1,298,000,000
JPY
|
1,409,000,000
JPY
|
| Current liabilities |
93,313,000,000
JPY
|
99,908,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,393,000,000
JPY
|
3,342,000,000
JPY
|
| Non-current liabilities |
3,329,000,000
JPY
|
4,463,000,000
JPY
|
| Liabilities |
96,643,000,000
JPY
|
104,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,041,000,000
JPY
|
8,041,000,000
JPY
|
| Capital surplus |
7,204,000,000
JPY
|
7,204,000,000
JPY
|
| Retained earnings |
8,846,000,000
JPY
|
6,318,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
24,083,000,000
JPY
|
21,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,931,000,000
JPY
|
1,498,000,000
JPY
|
| Deferred gains or losses on hedges |
497,000,000
JPY
|
645,000,000
JPY
|
| Valuation and translation adjustments |
3,152,000,000
JPY
|
2,869,000,000
JPY
|
| Net assets |
27,317,000,000
JPY
|
24,517,000,000
JPY
|
| Liabilities and net assets |
123,961,000,000
JPY
|
128,890,000,000
JPY
|