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 |
32,631,000,000
JPY
|
42,326,000,000
JPY
|
| Securities |
520,000,000
JPY
|
44,000,000
JPY
|
| Other |
40,029,000,000
JPY
|
53,000,000,000
JPY
|
| Allowance for doubtful accounts |
-2,626,000,000
JPY
|
-3,130,000,000
JPY
|
| Current assets |
1,571,383,000,000
JPY
|
1,566,603,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,238,000,000
JPY
|
144,211,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
142,000,000
JPY
|
168,000,000
JPY
|
| Other |
403,000,000
JPY
|
475,000,000
JPY
|
| Intangible assets |
4,044,000,000
JPY
|
4,189,000,000
JPY
|
| Investments and other assets |
39,076,000,000
JPY
|
37,280,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,369,000,000
JPY
|
28,248,000,000
JPY
|
| Other |
5,560,000,000
JPY
|
5,068,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-343,000,000
JPY
|
| Non-current assets |
183,359,000,000
JPY
|
185,681,000,000
JPY
|
| Assets |
1,754,743,000,000
JPY
|
1,752,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,702,000,000
JPY
|
53,400,000,000
JPY
|
| Short-term borrowings |
268,148,000,000
JPY
|
312,715,000,000
JPY
|
| Income taxes payable |
509,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
25,779,000,000
JPY
|
21,657,000,000
JPY
|
| Current liabilities |
1,036,947,000,000
JPY
|
1,045,764,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
38,000,000,000
JPY
|
58,000,000,000
JPY
|
| Long-term borrowings |
461,199,000,000
JPY
|
455,312,000,000
JPY
|
| Retirement benefit liability |
2,578,000,000
JPY
|
2,533,000,000
JPY
|
| Other |
7,240,000,000
JPY
|
5,375,000,000
JPY
|
| Non-current liabilities |
566,177,000,000
JPY
|
564,764,000,000
JPY
|
| Liabilities |
1,603,125,000,000
JPY
|
1,610,529,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,874,000,000
JPY
|
17,874,000,000
JPY
|
| Capital surplus |
16,070,000,000
JPY
|
16,086,000,000
JPY
|
| Retained earnings |
101,736,000,000
JPY
|
94,319,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
135,680,000,000
JPY
|
128,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,309,000,000
JPY
|
8,036,000,000
JPY
|
| Deferred gains or losses on hedges |
-67,000,000
JPY
|
24,000,000
JPY
|
| Foreign currency translation adjustment |
290,000,000
JPY
|
348,000,000
JPY
|
| Remeasurements of defined benefit plans |
-110,000,000
JPY
|
-116,000,000
JPY
|
| Valuation and translation adjustments |
10,421,000,000
JPY
|
8,292,000,000
JPY
|
| Non-controlling interests |
5,516,000,000
JPY
|
5,183,000,000
JPY
|
| Net assets |
151,618,000,000
JPY
|
141,755,000,000
JPY
|
| Liabilities and net assets |
1,754,743,000,000
JPY
|
1,752,284,000,000
JPY
|