Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,879,768,000
JPY
|
3,010,273,000
JPY
|
| Other |
89,351,000
JPY
|
97,681,000
JPY
|
| Current assets |
13,790,185,000
JPY
|
14,122,100,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
791,219,000
JPY
|
815,921,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
19,319,000
JPY
|
19,093,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,784,334,000
JPY
|
2,871,914,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,420,910,000
JPY
|
2,513,730,000
JPY
|
| Other |
367,775,000
JPY
|
362,576,000
JPY
|
| Allowance for doubtful accounts |
-4,352,000
JPY
|
-4,392,000
JPY
|
| Non-current assets |
3,594,872,000
JPY
|
3,706,930,000
JPY
|
| Assets |
17,385,058,000
JPY
|
17,829,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,954,493,000
JPY
|
6,203,907,000
JPY
|
| Short-term borrowings |
2,159,635,000
JPY
|
2,210,514,000
JPY
|
| Income taxes payable |
47,381,000
JPY
|
20,617,000
JPY
|
| Other |
210,548,000
JPY
|
265,869,000
JPY
|
| Current liabilities |
8,434,786,000
JPY
|
8,798,973,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
65,612,000
JPY
|
64,802,000
JPY
|
| Other |
121,565,000
JPY
|
155,054,000
JPY
|
| Non-current liabilities |
395,754,000
JPY
|
418,662,000
JPY
|
| Liabilities |
8,830,540,000
JPY
|
9,217,635,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
3,783,784,000
JPY
|
3,731,703,000
JPY
|
| Treasury shares |
-218,636,000
JPY
|
-186,856,000
JPY
|
| Shareholders' equity |
8,004,379,000
JPY
|
7,984,079,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
541,933,000
JPY
|
645,340,000
JPY
|
| Valuation and translation adjustments |
550,139,000
JPY
|
627,316,000
JPY
|
| Net assets |
8,554,518,000
JPY
|
8,611,395,000
JPY
|
| Liabilities and net assets |
17,385,058,000
JPY
|
17,829,030,000
JPY
|