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 |
10,237,000,000
JPY
|
11,627,000,000
JPY
|
| Other |
533,000,000
JPY
|
699,000,000
JPY
|
| Current assets |
10,771,000,000
JPY
|
12,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
192,000,000
JPY
|
173,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
20,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,577,000,000
JPY
|
2,465,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,099,000,000
JPY
|
2,019,000,000
JPY
|
| Shares of subsidiaries and associates |
365,000,000
JPY
|
365,000,000
JPY
|
| Long-term prepaid expenses |
63,000,000
JPY
|
31,000,000
JPY
|
| Non-current assets |
2,789,000,000
JPY
|
2,653,000,000
JPY
|
| Assets |
13,560,000,000
JPY
|
14,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
61,000,000
JPY
|
77,000,000
JPY
|
| Current liabilities |
1,030,000,000
JPY
|
1,623,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000,000
JPY
|
2,527,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
35,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
2,546,000,000
JPY
|
2,574,000,000
JPY
|
| Liabilities |
3,576,000,000
JPY
|
4,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,395,000,000
JPY
|
11,386,000,000
JPY
|
| Capital surplus |
11,394,000,000
JPY
|
11,385,000,000
JPY
|
| Retained earnings |
-12,594,000,000
JPY
|
-11,697,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
10,196,000,000
JPY
|
11,075,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-284,000,000
JPY
|
-363,000,000
JPY
|
| Valuation and translation adjustments |
-284,000,000
JPY
|
-363,000,000
JPY
|
| Share acquisition rights |
72,000,000
JPY
|
71,000,000
JPY
|
| Net assets |
9,984,000,000
JPY
|
10,782,000,000
JPY
|
| Liabilities and net assets |
13,560,000,000
JPY
|
14,980,000,000
JPY
|