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 |
32,053,000,000
JPY
|
35,048,000,000
JPY
|
| Other |
956,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
82,225,000,000
JPY
|
80,561,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,306,000,000
JPY
|
11,501,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,144,000,000
JPY
|
8,144,000,000
JPY
|
| Accumulated depreciation |
-3,473,000,000
JPY
|
-3,298,000,000
JPY
|
| Buildings and structures, net |
4,671,000,000
JPY
|
4,845,000,000
JPY
|
| Land |
6,542,000,000
JPY
|
6,542,000,000
JPY
|
| Other |
122,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation |
-80,000,000
JPY
|
-73,000,000
JPY
|
| Other, net |
42,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets |
1,544,000,000
JPY
|
1,383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
951,000,000
JPY
|
776,000,000
JPY
|
| Other |
491,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
12,898,000,000
JPY
|
12,931,000,000
JPY
|
| Assets |
95,123,000,000
JPY
|
93,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,423,000,000
JPY
|
4,030,000,000
JPY
|
| Income taxes payable |
970,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
1,703,000,000
JPY
|
2,645,000,000
JPY
|
| Current liabilities |
37,949,000,000
JPY
|
38,548,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,841,000,000
JPY
|
5,948,000,000
JPY
|
| Other |
241,000,000
JPY
|
253,000,000
JPY
|
| Non-current liabilities |
4,391,000,000
JPY
|
7,498,000,000
JPY
|
| Liabilities |
42,341,000,000
JPY
|
46,047,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Capital surplus |
3,421,000,000
JPY
|
3,421,000,000
JPY
|
| Retained earnings |
45,740,000,000
JPY
|
40,503,000,000
JPY
|
| Treasury shares |
-578,000,000
JPY
|
-578,000,000
JPY
|
| Shareholders' equity |
52,248,000,000
JPY
|
47,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
278,000,000
JPY
|
160,000,000
JPY
|
| Foreign currency translation adjustment |
253,000,000
JPY
|
242,000,000
JPY
|
| Valuation and translation adjustments |
531,000,000
JPY
|
402,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
52,782,000,000
JPY
|
47,445,000,000
JPY
|
| Liabilities and net assets |
95,123,000,000
JPY
|
93,492,000,000
JPY
|