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 |
5,069,000,000
JPY
|
5,305,000,000
JPY
|
| Inventories |
2,182,000,000
JPY
|
2,497,000,000
JPY
|
| Other |
2,813,000,000
JPY
|
3,824,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
16,684,000,000
JPY
|
18,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,434,000,000
JPY
|
53,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,081,000,000
JPY
|
15,119,000,000
JPY
|
| Land |
10,533,000,000
JPY
|
10,533,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,140,000,000
JPY
|
20,071,000,000
JPY
|
| Other | — | — |
| Other, net |
7,678,000,000
JPY
|
7,611,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
128,000,000
JPY
|
136,000,000
JPY
|
| Other |
691,000,000
JPY
|
654,000,000
JPY
|
| Intangible assets |
820,000,000
JPY
|
791,000,000
JPY
|
| Investments and other assets |
27,163,000,000
JPY
|
26,770,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,051,000,000
JPY
|
9,975,000,000
JPY
|
| Other |
251,000,000
JPY
|
188,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
83,418,000,000
JPY
|
80,897,000,000
JPY
|
| Assets |
100,103,000,000
JPY
|
99,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
274,000,000
JPY
|
1,089,000,000
JPY
|
| Provisions |
986,000,000
JPY
|
451,000,000
JPY
|
| Other |
10,499,000,000
JPY
|
10,071,000,000
JPY
|
| Current liabilities |
17,609,000,000
JPY
|
17,742,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,203,000,000
JPY
|
| Provisions |
558,000,000
JPY
|
536,000,000
JPY
|
| Asset retirement obligations |
3,658,000,000
JPY
|
3,689,000,000
JPY
|
| Other |
513,000,000
JPY
|
514,000,000
JPY
|
| Non-current liabilities |
32,257,000,000
JPY
|
30,394,000,000
JPY
|
| Liabilities |
49,867,000,000
JPY
|
48,137,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus |
21,866,000,000
JPY
|
21,866,000,000
JPY
|
| Retained earnings |
15,120,000,000
JPY
|
15,889,000,000
JPY
|
| Treasury shares |
-3,868,000,000
JPY
|
-3,872,000,000
JPY
|
| Shareholders' equity |
46,795,000,000
JPY
|
47,559,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,328,000,000
JPY
|
2,337,000,000
JPY
|
| Foreign currency translation adjustment |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
2,320,000,000
JPY
|
2,330,000,000
JPY
|
| Non-controlling interests |
1,119,000,000
JPY
|
1,235,000,000
JPY
|
| Net assets |
50,235,000,000
JPY
|
51,125,000,000
JPY
|
| Liabilities and net assets |
100,103,000,000
JPY
|
99,262,000,000
JPY
|