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 |
13,065,661,000
JPY
|
10,236,999,000
JPY
|
| Other |
464,712,000
JPY
|
600,848,000
JPY
|
| Allowance for doubtful accounts |
-4,440,000
JPY
|
-4,450,000
JPY
|
| Current assets |
15,784,446,000
JPY
|
12,948,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,044,080,000
JPY
|
6,499,508,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
468,239,000
JPY
|
481,312,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
75,115,000
JPY
|
1,459,726,000
JPY
|
| Land |
668,963,000
JPY
|
668,963,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,648,055,000
JPY
|
3,689,930,000
JPY
|
| Other | — | — |
| Other, net |
183,706,000
JPY
|
199,576,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,318,000
JPY
|
96,104,000
JPY
|
| Investments and other assets |
1,342,553,000
JPY
|
793,717,000
JPY
|
| Investments and other assets | ||
| Other |
1,350,931,000
JPY
|
802,395,000
JPY
|
| Allowance for doubtful accounts |
-8,378,000
JPY
|
-8,678,000
JPY
|
| Non-current assets |
6,505,952,000
JPY
|
7,389,330,000
JPY
|
| Assets |
22,290,398,000
JPY
|
20,337,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,658,660,000
JPY
|
6,871,162,000
JPY
|
| Income taxes payable |
146,573,000
JPY
|
42,207,000
JPY
|
| Other |
659,573,000
JPY
|
483,249,000
JPY
|
| Current liabilities |
11,790,523,000
JPY
|
9,732,335,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
554,690,000
JPY
|
579,731,000
JPY
|
| Other |
48,098,000
JPY
|
48,107,000
JPY
|
| Non-current liabilities |
4,715,237,000
JPY
|
4,793,920,000
JPY
|
| Liabilities |
16,505,760,000
JPY
|
14,526,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
| Capital surplus |
966,999,000
JPY
|
966,999,000
JPY
|
| Retained earnings |
3,988,550,000
JPY
|
4,022,832,000
JPY
|
| Treasury shares |
-204,318,000
JPY
|
-204,226,000
JPY
|
| Shareholders' equity |
5,773,230,000
JPY
|
5,807,605,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,470,000
JPY
|
1,472,000
JPY
|
| Valuation and translation adjustments |
2,470,000
JPY
|
1,472,000
JPY
|
| Share acquisition rights |
8,936,000
JPY
|
2,356,000
JPY
|
| Net assets |
5,784,637,000
JPY
|
5,811,435,000
JPY
|
| Liabilities and net assets |
22,290,398,000
JPY
|
20,337,691,000
JPY
|