Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,496,821,000
JPY
|
5,690,584,000
JPY
|
| Other |
130,213,000
JPY
|
146,492,000
JPY
|
| Current assets |
8,526,277,000
JPY
|
9,262,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,475,992,000
JPY
|
14,498,288,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,927,758,000
JPY
|
2,927,758,000
JPY
|
| Construction in progress |
2,397,897,000
JPY
|
2,322,300,000
JPY
|
| Other | — | — |
| Other, net |
59,474,000
JPY
|
60,705,000
JPY
|
| Intangible assets |
649,413,000
JPY
|
657,349,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
468,845,000
JPY
|
476,781,000
JPY
|
| Investments and other assets |
1,606,281,000
JPY
|
1,712,234,000
JPY
|
| Investments and other assets | ||
| Other |
1,610,078,000
JPY
|
1,712,234,000
JPY
|
| Allowance for doubtful accounts |
-3,797,000
JPY
|
JPY
|
| Non-current assets |
16,731,687,000
JPY
|
16,867,873,000
JPY
|
| Assets |
25,257,964,000
JPY
|
26,130,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,420,000,000
JPY
|
3,882,336,000
JPY
|
| Income taxes payable |
10,586,000
JPY
|
204,653,000
JPY
|
| Other |
679,410,000
JPY
|
718,904,000
JPY
|
| Current liabilities |
7,767,074,000
JPY
|
7,338,051,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,240,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
12,156,933,000
JPY
|
12,228,150,000
JPY
|
| Asset retirement obligations |
269,722,000
JPY
|
269,184,000
JPY
|
| Other |
192,319,000
JPY
|
121,605,000
JPY
|
| Non-current liabilities |
14,493,989,000
JPY
|
14,566,824,000
JPY
|
| Liabilities |
22,261,063,000
JPY
|
21,904,876,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,947,563,000
JPY
|
2,132,029,000
JPY
|
| Treasury shares |
-923,292,000
JPY
|
-39,909,000
JPY
|
| Shareholders' equity |
2,456,609,000
JPY
|
3,524,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
309,906,000
JPY
|
410,313,000
JPY
|
| Deferred gains or losses on hedges |
-111,116,000
JPY
|
-61,884,000
JPY
|
| Valuation and translation adjustments |
198,789,000
JPY
|
348,428,000
JPY
|
| Share acquisition rights |
10,432,000
JPY
|
11,287,000
JPY
|
| Net assets |
2,996,901,000
JPY
|
4,225,836,000
JPY
|
| Liabilities and net assets |
25,257,964,000
JPY
|
26,130,712,000
JPY
|