Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,746,008,000
JPY
|
4,403,595,000
JPY
|
| Other |
209,978,000
JPY
|
689,190,000
JPY
|
| Allowance for doubtful accounts |
-123,000
JPY
|
-587,000
JPY
|
| Current assets |
19,367,983,000
JPY
|
19,094,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,606,388,000
JPY
|
3,623,577,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,151,268,000
JPY
|
2,151,268,000
JPY
|
| Other |
1,455,120,000
JPY
|
1,472,309,000
JPY
|
| Intangible assets |
54,181,000
JPY
|
54,720,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,688,366,000
JPY
|
2,715,094,000
JPY
|
| Investments and other assets | ||
| Other |
2,906,357,000
JPY
|
2,933,086,000
JPY
|
| Allowance for doubtful accounts |
-217,991,000
JPY
|
-217,991,000
JPY
|
| Non-current assets |
6,348,937,000
JPY
|
6,393,392,000
JPY
|
| Assets |
25,716,920,000
JPY
|
25,487,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,620,000,000
JPY
|
1,440,000,000
JPY
|
| Income taxes payable |
154,177,000
JPY
|
540,093,000
JPY
|
| Other |
1,143,732,000
JPY
|
1,206,089,000
JPY
|
| Current liabilities |
15,349,752,000
JPY
|
15,423,223,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
720,000,000
JPY
|
| Other |
69,475,000
JPY
|
100,942,000
JPY
|
| Non-current liabilities |
1,992,115,000
JPY
|
2,217,342,000
JPY
|
| Liabilities |
17,341,868,000
JPY
|
17,640,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,341,130,000
JPY
|
1,341,130,000
JPY
|
| Retained earnings |
5,185,376,000
JPY
|
4,717,947,000
JPY
|
| Treasury shares |
-45,008,000
JPY
|
-44,944,000
JPY
|
| Shareholders' equity |
8,193,998,000
JPY
|
7,726,632,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,881,000
JPY
|
128,186,000
JPY
|
| Valuation and translation adjustments |
181,053,000
JPY
|
120,468,000
JPY
|
| Net assets |
8,375,052,000
JPY
|
7,847,100,000
JPY
|
| Liabilities and net assets |
25,716,920,000
JPY
|
25,487,667,000
JPY
|