Quarterly Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,615,359,000
JPY
|
4,294,404,000
JPY
|
| Other |
403,588,000
JPY
|
695,513,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
JPY
|
| Current assets |
7,373,426,000
JPY
|
7,265,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,347,661,000
JPY
|
15,515,648,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,317,660,000
JPY
|
3,317,660,000
JPY
|
| Construction in progress |
0
JPY
|
67,407,000
JPY
|
| Other | — | — |
| Other, net |
62,872,000
JPY
|
59,686,000
JPY
|
| Intangible assets |
1,093,770,000
JPY
|
1,109,025,000
JPY
|
| Intangible assets | ||
| Goodwill |
593,299,000
JPY
|
600,996,000
JPY
|
| Other |
500,470,000
JPY
|
508,028,000
JPY
|
| Investments and other assets |
1,831,783,000
JPY
|
1,786,728,000
JPY
|
| Investments and other assets | ||
| Other |
1,839,646,000
JPY
|
1,794,591,000
JPY
|
| Allowance for doubtful accounts |
-7,863,000
JPY
|
-7,863,000
JPY
|
| Non-current assets |
18,273,214,000
JPY
|
18,411,402,000
JPY
|
| Assets |
25,646,641,000
JPY
|
25,676,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,590,000,000
JPY
|
4,560,000,000
JPY
|
| Income taxes payable |
115,676,000
JPY
|
236,636,000
JPY
|
| Asset retirement obligations |
5,355,000
JPY
|
JPY
|
| Other |
893,179,000
JPY
|
655,204,000
JPY
|
| Current liabilities |
8,758,362,000
JPY
|
8,499,010,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
740,000,000
JPY
|
740,000,000
JPY
|
| Long-term borrowings |
12,978,895,000
JPY
|
13,272,748,000
JPY
|
| Asset retirement obligations |
276,730,000
JPY
|
281,552,000
JPY
|
| Other |
201,722,000
JPY
|
244,265,000
JPY
|
| Non-current liabilities |
14,873,440,000
JPY
|
15,159,662,000
JPY
|
| Liabilities |
23,631,802,000
JPY
|
23,658,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,202,628,000
JPY
|
1,277,103,000
JPY
|
| Treasury shares |
-888,452,000
JPY
|
-888,452,000
JPY
|
| Shareholders' equity |
1,746,514,000
JPY
|
1,820,988,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,190,000
JPY
|
336,725,000
JPY
|
| Deferred gains or losses on hedges |
-119,421,000
JPY
|
-148,914,000
JPY
|
| Valuation and translation adjustments |
257,768,000
JPY
|
187,810,000
JPY
|
| Share acquisition rights |
9,347,000
JPY
|
9,347,000
JPY
|
| Net assets |
2,014,838,000
JPY
|
2,018,147,000
JPY
|
| Liabilities and net assets |
25,646,641,000
JPY
|
25,676,820,000
JPY
|