Quarterly Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,141,172,000
JPY
|
1,723,040,000
JPY
|
| Merchandise and finished goods |
19,334,000
JPY
|
42,124,000
JPY
|
| Work in process |
18,136,000
JPY
|
22,874,000
JPY
|
| Raw materials and supplies |
264,689,000
JPY
|
193,704,000
JPY
|
| Other |
55,541,000
JPY
|
126,544,000
JPY
|
| Allowance for doubtful accounts |
-254,000
JPY
|
-490,000
JPY
|
| Current assets |
5,006,016,000
JPY
|
4,508,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,181,633,000
JPY
|
9,169,810,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,591,866,000
JPY
|
2,670,928,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,665,036,000
JPY
|
1,597,467,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
262,325,000
JPY
|
239,008,000
JPY
|
| Intangible assets |
54,443,000
JPY
|
61,933,000
JPY
|
| Intangible assets | ||
| Other |
54,443,000
JPY
|
61,933,000
JPY
|
| Investments and other assets |
881,005,000
JPY
|
818,161,000
JPY
|
| Investments and other assets | ||
| Investment securities |
643,823,000
JPY
|
536,338,000
JPY
|
| Deferred tax assets |
131,169,000
JPY
|
172,092,000
JPY
|
| Investment property | — | — |
| Investment property, net |
55,177,000
JPY
|
66,480,000
JPY
|
| Other |
51,561,000
JPY
|
43,969,000
JPY
|
| Allowance for doubtful accounts |
-726,000
JPY
|
-720,000
JPY
|
| Non-current assets |
10,117,082,000
JPY
|
10,049,904,000
JPY
|
| Assets |
15,123,098,000
JPY
|
14,557,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,213,028,000
JPY
|
2,025,269,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
133,000
JPY
|
33,781,000
JPY
|
| Other |
1,322,450,000
JPY
|
1,030,789,000
JPY
|
| Current liabilities |
5,219,451,000
JPY
|
4,827,634,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,419,546,000
JPY
|
2,362,148,000
JPY
|
| Other |
7,240,000
JPY
|
4,430,000
JPY
|
| Non-current liabilities |
5,253,688,000
JPY
|
5,227,949,000
JPY
|
| Liabilities |
10,473,140,000
JPY
|
10,055,583,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
664,860,000
JPY
|
588,898,000
JPY
|
| Treasury shares |
-13,941,000
JPY
|
-13,332,000
JPY
|
| Shareholders' equity |
1,702,893,000
JPY
|
1,627,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
252,724,000
JPY
|
180,451,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,947,065,000
JPY
|
2,874,791,000
JPY
|
| Net assets |
4,649,958,000
JPY
|
4,502,331,000
JPY
|
| Liabilities and net assets |
15,123,098,000
JPY
|
14,557,915,000
JPY
|