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 |
13,514,000,000
JPY
|
16,454,000,000
JPY
|
| Other |
511,000,000
JPY
|
965,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
47,984,000,000
JPY
|
53,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,165,000,000
JPY
|
9,677,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,388,000,000
JPY
|
6,596,000,000
JPY
|
| Other | — | — |
| Other, net |
88,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets | ||
| Software |
74,000,000
JPY
|
84,000,000
JPY
|
| Other |
52,000,000
JPY
|
37,000,000
JPY
|
| Investments and other assets |
1,295,000,000
JPY
|
1,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,047,000,000
JPY
|
1,030,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
9,588,000,000
JPY
|
11,054,000,000
JPY
|
| Assets |
57,572,000,000
JPY
|
64,225,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
766,000,000
JPY
|
2,834,000,000
JPY
|
| Short-term borrowings |
1,992,000,000
JPY
|
3,278,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
379,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,982,000,000
JPY
|
| Current liabilities |
22,861,000,000
JPY
|
28,298,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,381,000,000
JPY
|
14,269,000,000
JPY
|
| Other |
196,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
12,894,000,000
JPY
|
14,792,000,000
JPY
|
| Liabilities |
35,755,000,000
JPY
|
43,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
12,885,000,000
JPY
|
12,208,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
21,818,000,000
JPY
|
21,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
21,817,000,000
JPY
|
21,134,000,000
JPY
|
| Liabilities and net assets |
57,572,000,000
JPY
|
64,225,000,000
JPY
|