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 |
5,412,936,000
JPY
|
5,673,570,000
JPY
|
| Securities |
518,237,000
JPY
|
762,422,000
JPY
|
| Other |
652,599,000
JPY
|
457,816,000
JPY
|
| Allowance for doubtful accounts |
-2,264,000
JPY
|
-1,782,000
JPY
|
| Current assets |
9,154,601,000
JPY
|
9,574,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
341,395,000
JPY
|
382,758,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
521,461,000
JPY
|
465,348,000
JPY
|
| Investments and other assets |
2,743,961,000
JPY
|
2,373,395,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,126,965,000
JPY
|
1,767,843,000
JPY
|
| Other |
622,210,000
JPY
|
610,766,000
JPY
|
| Allowance for doubtful accounts |
-5,214,000
JPY
|
-5,214,000
JPY
|
| Non-current assets |
3,606,818,000
JPY
|
3,221,501,000
JPY
|
| Assets |
12,761,419,000
JPY
|
12,796,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
119,699,000
JPY
|
502,745,000
JPY
|
| Other |
1,267,076,000
JPY
|
1,106,647,000
JPY
|
| Current liabilities |
2,571,857,000
JPY
|
3,162,538,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
815,215,000
JPY
|
744,259,000
JPY
|
| Asset retirement obligations |
66,600,000
JPY
|
66,442,000
JPY
|
| Other |
110,182,000
JPY
|
66,351,000
JPY
|
| Non-current liabilities |
1,212,581,000
JPY
|
1,069,193,000
JPY
|
| Liabilities |
3,784,439,000
JPY
|
4,231,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,222,533,000
JPY
|
1,226,438,000
JPY
|
| Retained earnings |
6,782,325,000
JPY
|
6,177,462,000
JPY
|
| Treasury shares |
-587,783,000
JPY
|
-123,320,000
JPY
|
| Shareholders' equity |
8,271,176,000
JPY
|
8,134,681,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
237,711,000
JPY
|
40,678,000
JPY
|
| Remeasurements of defined benefit plans |
-117,384,000
JPY
|
-158,579,000
JPY
|
| Valuation and translation adjustments |
120,326,000
JPY
|
-117,901,000
JPY
|
| Share acquisition rights |
29,400,000
JPY
|
37,002,000
JPY
|
| Non-controlling interests |
556,076,000
JPY
|
510,643,000
JPY
|
| Net assets |
8,976,980,000
JPY
|
8,564,425,000
JPY
|
| Liabilities and net assets |
12,761,419,000
JPY
|
12,796,157,000
JPY
|