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 |
774,375,000
JPY
|
1,556,579,000
JPY
|
| Other |
454,411,000
JPY
|
470,689,000
JPY
|
| Allowance for doubtful accounts |
-5,006,000
JPY
|
-4,494,000
JPY
|
| Current assets |
1,641,008,000
JPY
|
2,428,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,591,028,000
JPY
|
7,696,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,588,686,000
JPY
|
3,707,551,000
JPY
|
| Land |
3,832,468,000
JPY
|
3,832,468,000
JPY
|
| Other | — | — |
| Other, net |
169,872,000
JPY
|
156,445,000
JPY
|
| Intangible assets | ||
| Intangible assets |
347,692,000
JPY
|
349,027,000
JPY
|
| Investments and other assets |
2,844,116,000
JPY
|
3,021,909,000
JPY
|
| Investments and other assets | ||
| Other |
197,947,000
JPY
|
215,894,000
JPY
|
| Allowance for doubtful accounts |
-4,541,000
JPY
|
-4,812,000
JPY
|
| Non-current assets |
10,782,836,000
JPY
|
11,067,402,000
JPY
|
| Deferred assets |
20,507,000
JPY
|
19,337,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
20,507,000
JPY
|
19,337,000
JPY
|
| Assets |
12,444,353,000
JPY
|
13,514,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,110,000,000
JPY
|
641,334,000
JPY
|
| Income taxes payable |
64,015,000
JPY
|
103,840,000
JPY
|
| Other |
609,860,000
JPY
|
688,379,000
JPY
|
| Current liabilities |
3,691,564,000
JPY
|
3,826,669,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
750,040,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
1,028,654,000
JPY
|
1,354,857,000
JPY
|
| Retirement benefit liability |
563,263,000
JPY
|
533,486,000
JPY
|
| Asset retirement obligations |
646,042,000
JPY
|
631,167,000
JPY
|
| Other |
1,678,323,000
JPY
|
1,901,822,000
JPY
|
| Non-current liabilities |
4,737,878,000
JPY
|
5,113,644,000
JPY
|
| Liabilities |
8,429,442,000
JPY
|
8,940,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,944,380,000
JPY
|
1,944,380,000
JPY
|
| Retained earnings |
-146,998,000
JPY
|
368,256,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,886,627,000
JPY
|
4,401,882,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
128,283,000
JPY
|
172,790,000
JPY
|
| Valuation and translation adjustments |
128,283,000
JPY
|
172,790,000
JPY
|
| Net assets |
4,014,910,000
JPY
|
4,574,672,000
JPY
|
| Liabilities and net assets |
12,444,353,000
JPY
|
13,514,986,000
JPY
|