Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,615,000,000
JPY
|
48,254,000,000
JPY
|
| Other |
2,261,000,000
JPY
|
2,145,000,000
JPY
|
| Current assets |
77,313,000,000
JPY
|
76,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,457,000,000
JPY
|
8,189,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
475,000,000
JPY
|
490,000,000
JPY
|
| Investments and other assets |
12,884,000,000
JPY
|
12,744,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,168,000,000
JPY
|
6,805,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
21,817,000,000
JPY
|
21,423,000,000
JPY
|
| Assets |
99,130,000,000
JPY
|
97,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,123,000,000
JPY
|
7,419,000,000
JPY
|
| Income taxes payable |
978,000,000
JPY
|
1,923,000,000
JPY
|
| Other |
4,700,000,000
JPY
|
4,102,000,000
JPY
|
| Current liabilities |
36,433,000,000
JPY
|
35,646,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,061,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
982,000,000
JPY
|
810,000,000
JPY
|
| Non-current liabilities |
2,995,000,000
JPY
|
2,823,000,000
JPY
|
| Liabilities |
39,428,000,000
JPY
|
38,469,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,386,000,000
JPY
|
2,384,000,000
JPY
|
| Retained earnings |
59,561,000,000
JPY
|
58,422,000,000
JPY
|
| Treasury shares |
-5,096,000,000
JPY
|
-4,602,000,000
JPY
|
| Shareholders' equity |
59,374,000,000
JPY
|
58,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
207,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
182,000,000
JPY
|
205,000,000
JPY
|
| Share acquisition rights |
145,000,000
JPY
|
138,000,000
JPY
|
| Net assets |
59,702,000,000
JPY
|
59,072,000,000
JPY
|
| Liabilities and net assets |
99,130,000,000
JPY
|
97,542,000,000
JPY
|