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 |
5,274,000,000
JPY
|
3,216,000,000
JPY
|
| Other |
293,000,000
JPY
|
454,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
30,277,000,000
JPY
|
35,433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,652,000,000
JPY
|
1,661,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Other, net |
699,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets |
210,000,000
JPY
|
247,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,720,000,000
JPY
|
2,473,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,030,000,000
JPY
|
1,720,000,000
JPY
|
| Other |
691,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
4,583,000,000
JPY
|
4,382,000,000
JPY
|
| Assets |
34,860,000,000
JPY
|
39,815,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
4,154,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
399,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,314,000,000
JPY
|
| Current liabilities |
18,874,000,000
JPY
|
24,903,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Long-term borrowings |
827,000,000
JPY
|
938,000,000
JPY
|
| Other |
19,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
2,936,000,000
JPY
|
3,029,000,000
JPY
|
| Liabilities |
21,811,000,000
JPY
|
27,932,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Retained earnings |
8,496,000,000
JPY
|
7,585,000,000
JPY
|
| Treasury shares |
-139,000,000
JPY
|
-136,000,000
JPY
|
| Shareholders' equity |
12,681,000,000
JPY
|
11,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
551,000,000
JPY
|
335,000,000
JPY
|
| Valuation and translation adjustments |
367,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
13,048,000,000
JPY
|
11,882,000,000
JPY
|
| Liabilities and net assets |
34,860,000,000
JPY
|
39,815,000,000
JPY
|