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 |
1,053,000,000
JPY
|
1,418,000,000
JPY
|
| Work in process |
621,000,000
JPY
|
403,000,000
JPY
|
| Raw materials and supplies |
380,000,000
JPY
|
298,000,000
JPY
|
| Other |
577,000,000
JPY
|
767,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-242,000,000
JPY
|
| Current assets |
69,216,000,000
JPY
|
72,229,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,024,000,000
JPY
|
20,283,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,426,000,000
JPY
|
2,316,000,000
JPY
|
| Land |
12,764,000,000
JPY
|
12,796,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
1,177,000,000
JPY
|
1,025,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,000,000
JPY
|
313,000,000
JPY
|
| Investments and other assets |
6,411,000,000
JPY
|
5,776,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,060,000,000
JPY
|
3,495,000,000
JPY
|
| Other |
882,000,000
JPY
|
924,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
27,721,000,000
JPY
|
26,372,000,000
JPY
|
| Assets |
96,937,000,000
JPY
|
98,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,227,000,000
JPY
|
26,381,000,000
JPY
|
| Short-term borrowings |
3,400,000,000
JPY
|
6,500,000,000
JPY
|
| Income taxes payable |
449,000,000
JPY
|
1,195,000,000
JPY
|
| Provisions |
JPY
|
43,000,000
JPY
|
| Other |
2,477,000,000
JPY
|
2,248,000,000
JPY
|
| Current liabilities |
40,643,000,000
JPY
|
44,639,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Provisions |
242,000,000
JPY
|
228,000,000
JPY
|
| Retirement benefit liability |
210,000,000
JPY
|
206,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
896,000,000
JPY
|
| Non-current liabilities |
7,583,000,000
JPY
|
7,420,000,000
JPY
|
| Liabilities |
48,227,000,000
JPY
|
52,059,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,596,000,000
JPY
|
4,596,000,000
JPY
|
| Retained earnings |
38,625,000,000
JPY
|
36,716,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
47,596,000,000
JPY
|
45,687,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,331,000,000
JPY
|
1,100,000,000
JPY
|
| Revaluation reserve for land |
-812,000,000
JPY
|
-833,000,000
JPY
|
| Foreign currency translation adjustment |
4,000,000
JPY
|
6,000,000
JPY
|
| Remeasurements of defined benefit plans |
588,000,000
JPY
|
578,000,000
JPY
|
| Valuation and translation adjustments |
1,111,000,000
JPY
|
850,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
48,711,000,000
JPY
|
46,542,000,000
JPY
|
| Liabilities and net assets |
96,937,000,000
JPY
|
98,601,000,000
JPY
|