Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,670,056,000
JPY
|
9,672,895,000
JPY
|
| Other |
588,468,000
JPY
|
643,230,000
JPY
|
| Allowance for doubtful accounts |
-28,571,000
JPY
|
-24,900,000
JPY
|
| Current assets |
26,136,377,000
JPY
|
25,840,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,443,291,000
JPY
|
9,741,552,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,674,867,000
JPY
|
3,674,867,000
JPY
|
| Other |
7,449,988,000
JPY
|
4,578,153,000
JPY
|
| Accumulated depreciation |
-1,811,049,000
JPY
|
-1,709,332,000
JPY
|
| Accumulated impairment |
-479,483,000
JPY
|
-479,483,000
JPY
|
| Other, net |
5,159,456,000
JPY
|
2,389,338,000
JPY
|
| Intangible assets | ||
| Other |
210,359,000
JPY
|
177,721,000
JPY
|
| Intangible assets |
210,359,000
JPY
|
177,721,000
JPY
|
| Investments and other assets |
2,860,147,000
JPY
|
2,102,817,000
JPY
|
| Investments and other assets | ||
| Other |
4,164,054,000
JPY
|
3,406,716,000
JPY
|
| Allowance for doubtful accounts |
-1,303,906,000
JPY
|
-1,303,898,000
JPY
|
| Non-current assets |
15,513,798,000
JPY
|
12,022,092,000
JPY
|
| Assets |
41,650,175,000
JPY
|
37,862,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
894,000,000
JPY
|
1,923,100,000
JPY
|
| Income taxes payable |
1,208,381,000
JPY
|
495,281,000
JPY
|
| Other |
2,650,504,000
JPY
|
1,917,708,000
JPY
|
| Current liabilities |
6,817,439,000
JPY
|
6,607,067,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
629,000,000
JPY
|
732,500,000
JPY
|
| Long-term borrowings |
9,014,766,000
JPY
|
9,892,823,000
JPY
|
| Asset retirement obligations |
784,015,000
JPY
|
777,812,000
JPY
|
| Other |
5,393,217,000
JPY
|
1,078,998,000
JPY
|
| Non-current liabilities |
15,859,452,000
JPY
|
12,505,487,000
JPY
|
| Liabilities |
22,676,892,000
JPY
|
19,112,555,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,156,037,000
JPY
|
6,156,037,000
JPY
|
| Retained earnings |
6,972,930,000
JPY
|
6,751,957,000
JPY
|
| Treasury shares |
-274,024,000
JPY
|
-273,906,000
JPY
|
| Shareholders' equity |
18,966,482,000
JPY
|
18,745,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,005,000
JPY
|
5,543,000
JPY
|
| Deferred gains or losses on hedges |
-1,204,000
JPY
|
-1,275,000
JPY
|
| Valuation and translation adjustments |
6,800,000
JPY
|
4,267,000
JPY
|
| Net assets |
18,973,283,000
JPY
|
18,749,895,000
JPY
|
| Liabilities and net assets |
41,650,175,000
JPY
|
37,862,450,000
JPY
|