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 |
111,973,000,000
JPY
|
88,699,000,000
JPY
|
| Securities |
26,999,000,000
JPY
|
19,999,000,000
JPY
|
| Other |
14,756,000,000
JPY
|
17,448,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
276,905,000,000
JPY
|
262,864,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,699,000,000
JPY
|
26,508,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,185,000,000
JPY
|
16,309,000,000
JPY
|
| Other | — | — |
| Other, net |
11,513,000,000
JPY
|
10,199,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,152,000,000
JPY
|
2,440,000,000
JPY
|
| Investments and other assets |
28,896,000,000
JPY
|
26,574,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,818,000,000
JPY
|
20,537,000,000
JPY
|
| Other |
3,869,000,000
JPY
|
3,864,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
58,748,000,000
JPY
|
55,522,000,000
JPY
|
| Assets |
335,654,000,000
JPY
|
318,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,628,000,000
JPY
|
21,825,000,000
JPY
|
| Other |
9,819,000,000
JPY
|
11,388,000,000
JPY
|
| Current liabilities |
184,942,000,000
JPY
|
185,909,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
711,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
10,760,000,000
JPY
|
8,543,000,000
JPY
|
| Retirement benefit liability |
11,633,000,000
JPY
|
11,918,000,000
JPY
|
| Other |
945,000,000
JPY
|
509,000,000
JPY
|
| Non-current liabilities |
34,404,000,000
JPY
|
31,733,000,000
JPY
|
| Liabilities |
219,346,000,000
JPY
|
217,642,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
14,991,000,000
JPY
|
14,993,000,000
JPY
|
| Retained earnings |
83,053,000,000
JPY
|
69,838,000,000
JPY
|
| Treasury shares |
-294,000,000
JPY
|
-303,000,000
JPY
|
| Shareholders' equity |
109,750,000,000
JPY
|
96,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,004,000,000
JPY
|
3,852,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Foreign currency translation adjustment |
112,000,000
JPY
|
145,000,000
JPY
|
| Remeasurements of defined benefit plans |
-403,000,000
JPY
|
-608,000,000
JPY
|
| Valuation and translation adjustments |
5,705,000,000
JPY
|
3,377,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
842,000,000
JPY
|
828,000,000
JPY
|
| Net assets |
116,307,000,000
JPY
|
100,744,000,000
JPY
|
| Liabilities and net assets |
335,654,000,000
JPY
|
318,387,000,000
JPY
|