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 |
14,411,000,000
JPY
|
16,165,000,000
JPY
|
| Securities |
16,900,000,000
JPY
|
18,500,000,000
JPY
|
| Other |
2,670,000,000
JPY
|
1,885,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
127,181,000,000
JPY
|
148,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,462,000,000
JPY
|
38,052,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,456,000,000
JPY
|
18,192,000,000
JPY
|
| Land |
14,393,000,000
JPY
|
14,432,000,000
JPY
|
| Other | — | — |
| Other, net |
6,613,000,000
JPY
|
5,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,607,000,000
JPY
|
4,123,000,000
JPY
|
| Investments and other assets |
44,648,000,000
JPY
|
37,427,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,063,000,000
JPY
|
34,855,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
87,718,000,000
JPY
|
79,603,000,000
JPY
|
| Assets |
214,900,000,000
JPY
|
227,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
402,000,000
JPY
|
4,641,000,000
JPY
|
| Other |
3,592,000,000
JPY
|
4,557,000,000
JPY
|
| Current liabilities |
44,108,000,000
JPY
|
64,548,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
13,883,000,000
JPY
|
13,500,000,000
JPY
|
| Other |
5,554,000,000
JPY
|
3,885,000,000
JPY
|
| Non-current liabilities |
19,557,000,000
JPY
|
17,490,000,000
JPY
|
| Liabilities |
63,665,000,000
JPY
|
82,039,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
109,953,000,000
JPY
|
110,831,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-1,790,000,000
JPY
|
| Shareholders' equity |
126,215,000,000
JPY
|
125,327,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,017,000,000
JPY
|
10,975,000,000
JPY
|
| Remeasurements of defined benefit plans |
-493,000,000
JPY
|
-585,000,000
JPY
|
| Valuation and translation adjustments |
14,523,000,000
JPY
|
10,390,000,000
JPY
|
| Non-controlling interests |
10,495,000,000
JPY
|
9,993,000,000
JPY
|
| Net assets |
151,234,000,000
JPY
|
145,712,000,000
JPY
|
| Liabilities and net assets |
214,900,000,000
JPY
|
227,751,000,000
JPY
|