Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,783,309,000
JPY
|
2,102,922,000
JPY
|
| Raw materials and supplies |
89,522,000
JPY
|
69,589,000
JPY
|
| Other |
708,386,000
JPY
|
758,753,000
JPY
|
| Allowance for doubtful accounts |
-14,747,000
JPY
|
-20,312,000
JPY
|
| Current assets |
3,571,111,000
JPY
|
3,918,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,341,144,000
JPY
|
2,999,386,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,350,692,000
JPY
|
2,241,014,000
JPY
|
| Other | — | — |
| Other, net |
81,996,000
JPY
|
81,230,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,392,000
JPY
|
77,255,000
JPY
|
| Other |
54,229,000
JPY
|
70,171,000
JPY
|
| Intangible assets |
95,621,000
JPY
|
147,427,000
JPY
|
| Investments and other assets |
2,451,288,000
JPY
|
2,402,282,000
JPY
|
| Investments and other assets | ||
| Other |
584,994,000
JPY
|
570,261,000
JPY
|
| Allowance for doubtful accounts |
-10,356,000
JPY
|
-10,356,000
JPY
|
| Non-current assets |
5,888,054,000
JPY
|
5,549,096,000
JPY
|
| Assets |
9,459,166,000
JPY
|
9,467,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
19,394,000
JPY
|
52,326,000
JPY
|
| Other |
366,675,000
JPY
|
370,360,000
JPY
|
| Current liabilities |
3,125,430,000
JPY
|
3,221,335,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
406,218,000
JPY
|
370,780,000
JPY
|
| Asset retirement obligations |
355,832,000
JPY
|
340,144,000
JPY
|
| Other |
600,711,000
JPY
|
608,796,000
JPY
|
| Non-current liabilities |
1,534,621,000
JPY
|
1,501,040,000
JPY
|
| Liabilities |
4,660,051,000
JPY
|
4,722,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,753,000
JPY
|
1,475,762,000
JPY
|
| Capital surplus |
1,430,933,000
JPY
|
1,393,962,000
JPY
|
| Retained earnings |
1,709,423,000
JPY
|
1,688,090,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
4,652,989,000
JPY
|
4,557,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
463,000
JPY
|
790,000
JPY
|
| Foreign currency translation adjustment |
121,824,000
JPY
|
132,538,000
JPY
|
| Remeasurements of defined benefit plans |
-15,030,000
JPY
|
-20,786,000
JPY
|
| Valuation and translation adjustments |
107,256,000
JPY
|
112,542,000
JPY
|
| Share acquisition rights |
196,000
JPY
|
382,000
JPY
|
| Non-controlling interests |
38,672,000
JPY
|
74,242,000
JPY
|
| Net assets |
4,799,114,000
JPY
|
4,744,859,000
JPY
|
| Liabilities and net assets |
9,459,166,000
JPY
|
9,467,235,000
JPY
|