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 |
1,060,000,000
JPY
|
1,687,000,000
JPY
|
| Other |
192,000,000
JPY
|
108,000,000
JPY
|
| Current assets |
4,441,000,000
JPY
|
4,782,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,970,000,000
JPY
|
1,884,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,367,000,000
JPY
|
1,367,000,000
JPY
|
| Other |
100,000,000
JPY
|
100,000,000
JPY
|
| Accumulated depreciation |
-427,000,000
JPY
|
-412,000,000
JPY
|
| Intangible assets |
11,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Other |
11,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
224,000,000
JPY
|
172,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,206,000,000
JPY
|
2,067,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
7,648,000,000
JPY
|
6,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
151,000,000
JPY
|
233,000,000
JPY
|
| Short-term borrowings |
2,443,000,000
JPY
|
2,272,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
115,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
JPY
|
| Other |
300,000,000
JPY
|
298,000,000
JPY
|
| Current liabilities |
3,304,000,000
JPY
|
3,220,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,829,000,000
JPY
|
991,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
1,829,000,000
JPY
|
992,000,000
JPY
|
| Liabilities |
5,134,000,000
JPY
|
4,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,000,000
JPY
|
277,000,000
JPY
|
| Capital surplus |
198,000,000
JPY
|
198,000,000
JPY
|
| Retained earnings |
2,008,000,000
JPY
|
2,132,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,484,000,000
JPY
|
2,608,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
2,513,000,000
JPY
|
2,636,000,000
JPY
|
| Liabilities and net assets |
7,648,000,000
JPY
|
6,849,000,000
JPY
|