Quarterly Balance Sheet
| Concept |
As at 2019-05-20 |
As at 2019-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,709,000,000
JPY
|
24,260,000,000
JPY
|
| Securities |
136,004,000,000
JPY
|
139,000,000,000
JPY
|
| Other |
7,274,000,000
JPY
|
4,948,000,000
JPY
|
| Current assets |
242,705,000,000
JPY
|
223,446,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
134,961,000,000
JPY
|
135,698,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,272,000,000
JPY
|
49,176,000,000
JPY
|
| Other | — | — |
| Other, net |
6,718,000,000
JPY
|
6,832,000,000
JPY
|
| Intangible assets |
1,060,000,000
JPY
|
1,045,000,000
JPY
|
| Intangible assets | ||
| Other |
1,060,000,000
JPY
|
1,045,000,000
JPY
|
| Investments and other assets |
36,579,000,000
JPY
|
37,234,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,326,000,000
JPY
|
13,477,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
172,601,000,000
JPY
|
173,978,000,000
JPY
|
| Assets |
415,307,000,000
JPY
|
397,425,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,318,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
12,347,000,000
JPY
|
9,585,000,000
JPY
|
| Current liabilities |
50,828,000,000
JPY
|
33,747,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,063,000,000
JPY
|
2,048,000,000
JPY
|
| Other |
185,000,000
JPY
|
185,000,000
JPY
|
| Non-current liabilities |
4,681,000,000
JPY
|
4,601,000,000
JPY
|
| Liabilities |
55,509,000,000
JPY
|
38,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,637,000,000
JPY
|
18,637,000,000
JPY
|
| Retained earnings |
321,909,000,000
JPY
|
321,056,000,000
JPY
|
| Treasury shares |
-1,389,000,000
JPY
|
-1,387,000,000
JPY
|
| Shareholders' equity |
356,244,000,000
JPY
|
355,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,392,000,000
JPY
|
3,534,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
3,553,000,000
JPY
|
3,682,000,000
JPY
|
| Net assets |
359,797,000,000
JPY
|
359,076,000,000
JPY
|
| Liabilities and net assets |
415,307,000,000
JPY
|
397,425,000,000
JPY
|