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 |
41,631,000,000
JPY
|
38,508,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,986,000,000
JPY
|
5,216,000,000
JPY
|
| Intangible assets | ||
| Assets |
5,510,972,000,000
JPY
|
5,572,906,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
5,252,435,000,000
JPY
|
5,323,688,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Capital surplus |
57,361,000,000
JPY
|
57,365,000,000
JPY
|
| Retained earnings |
76,740,000,000
JPY
|
75,244,000,000
JPY
|
| Treasury shares |
-1,563,000,000
JPY
|
-2,097,000,000
JPY
|
| Shareholders' equity |
235,537,000,000
JPY
|
233,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,124,000,000
JPY
|
7,793,000,000
JPY
|
| Deferred gains or losses on hedges |
-158,000,000
JPY
|
-139,000,000
JPY
|
| Valuation and translation adjustments |
19,367,000,000
JPY
|
10,838,000,000
JPY
|
| Share acquisition rights |
113,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
258,536,000,000
JPY
|
249,217,000,000
JPY
|
| Liabilities and net assets |
5,510,972,000,000
JPY
|
5,572,906,000,000
JPY
|