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 |
68,330,000,000
JPY
|
68,655,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,673,000,000
JPY
|
10,094,000,000
JPY
|
| Intangible assets | ||
| Assets |
8,104,410,000,000
JPY
|
7,986,598,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
7,556,215,000,000
JPY
|
7,460,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Capital surplus |
29,140,000,000
JPY
|
29,140,000,000
JPY
|
| Retained earnings |
360,640,000,000
JPY
|
346,848,000,000
JPY
|
| Treasury shares |
-18,174,000,000
JPY
|
-21,276,000,000
JPY
|
| Shareholders' equity |
420,259,000,000
JPY
|
403,365,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,461,000,000
JPY
|
107,251,000,000
JPY
|
| Deferred gains or losses on hedges |
-140,000,000
JPY
|
-140,000,000
JPY
|
| Revaluation reserve for land |
14,221,000,000
JPY
|
14,287,000,000
JPY
|
| Valuation and translation adjustments |
121,450,000,000
JPY
|
116,704,000,000
JPY
|
| Share acquisition rights |
460,000,000
JPY
|
413,000,000
JPY
|
| Net assets |
548,195,000,000
JPY
|
526,181,000,000
JPY
|
| Liabilities and net assets |
8,104,410,000,000
JPY
|
7,986,598,000,000
JPY
|