Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,050,415,000
JPY
|
1,371,219,000
JPY
|
| Other |
719,375,000
JPY
|
504,215,000
JPY
|
| Allowance for doubtful accounts |
-71,861,000
JPY
|
-73,275,000
JPY
|
| Current assets |
27,432,389,000
JPY
|
27,286,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,033,210,000
JPY
|
6,841,056,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,105,681,000
JPY
|
4,947,781,000
JPY
|
| Other | — | — |
| Other, net |
629,958,000
JPY
|
648,186,000
JPY
|
| Intangible assets |
24,540,000
JPY
|
21,822,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,004,717,000
JPY
|
1,991,782,000
JPY
|
| Investments and other assets | ||
| Other |
1,939,912,000
JPY
|
1,924,820,000
JPY
|
| Allowance for doubtful accounts |
-90,000
JPY
|
-90,000
JPY
|
| Non-current assets |
9,062,467,000
JPY
|
8,854,662,000
JPY
|
| Assets |
36,494,857,000
JPY
|
36,140,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,665,773,000
JPY
|
14,499,529,000
JPY
|
| Short-term borrowings |
3,360,000,000
JPY
|
3,090,000,000
JPY
|
| Income taxes payable |
129,574,000
JPY
|
267,541,000
JPY
|
| Other |
2,722,700,000
JPY
|
2,768,042,000
JPY
|
| Current liabilities |
20,973,167,000
JPY
|
20,687,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
128,987,000
JPY
|
127,622,000
JPY
|
| Non-current liabilities |
1,695,814,000
JPY
|
1,685,389,000
JPY
|
| Liabilities |
22,668,981,000
JPY
|
22,372,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,800,000
JPY
|
735,800,000
JPY
|
| Capital surplus |
601,840,000
JPY
|
601,840,000
JPY
|
| Retained earnings |
11,660,515,000
JPY
|
11,620,387,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
12,972,043,000
JPY
|
12,931,915,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
621,434,000
JPY
|
605,170,000
JPY
|
| Valuation and translation adjustments |
621,434,000
JPY
|
605,170,000
JPY
|
| Net assets |
13,825,875,000
JPY
|
13,768,118,000
JPY
|
| Liabilities and net assets |
36,494,857,000
JPY
|
36,140,753,000
JPY
|