Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
16,715,000,000
JPY
|
16,791,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
954,000,000
JPY
|
1,054,000,000
JPY
|
| Intangible assets | ||
| Assets |
1,465,226,000,000
JPY
|
1,444,000,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Liabilities |
1,392,908,000,000
JPY
|
1,374,146,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,761,000,000
JPY
|
7,761,000,000
JPY
|
| Capital surplus |
4,989,000,000
JPY
|
4,989,000,000
JPY
|
| Retained earnings |
47,958,000,000
JPY
|
46,472,000,000
JPY
|
| Treasury shares |
-763,000,000
JPY
|
-776,000,000
JPY
|
| Shareholders' equity |
59,944,000,000
JPY
|
58,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,335,000,000
JPY
|
6,552,000,000
JPY
|
| Revaluation reserve for land |
5,132,000,000
JPY
|
5,138,000,000
JPY
|
| Valuation and translation adjustments |
12,202,000,000
JPY
|
11,272,000,000
JPY
|
| Share acquisition rights |
170,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
72,317,000,000
JPY
|
69,854,000,000
JPY
|
| Liabilities and net assets |
1,465,226,000,000
JPY
|
1,444,000,000,000
JPY
|