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 |
4,511,006,000
JPY
|
4,739,745,000
JPY
|
| Other |
115,583,000
JPY
|
65,322,000
JPY
|
| Allowance for doubtful accounts |
-3,798,000
JPY
|
-3,901,000
JPY
|
| Current assets |
7,831,946,000
JPY
|
8,208,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,606,845,000
JPY
|
14,088,320,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
162,844,000
JPY
|
179,376,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,521,172,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,647,000
JPY
|
27,347,000
JPY
|
| Intangible assets |
365,733,000
JPY
|
327,019,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
70,443,000
JPY
|
31,729,000
JPY
|
| Investments and other assets |
1,891,774,000
JPY
|
2,319,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,521,547,000
JPY
|
1,893,866,000
JPY
|
| Other |
257,039,000
JPY
|
258,044,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
15,864,352,000
JPY
|
16,734,547,000
JPY
|
| Assets |
23,696,299,000
JPY
|
24,942,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
277,218,000
JPY
|
367,019,000
JPY
|
| Income taxes payable |
3,278,000
JPY
|
206,205,000
JPY
|
| Other |
142,804,000
JPY
|
125,453,000
JPY
|
| Current liabilities |
2,307,216,000
JPY
|
3,000,087,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,719,580,000
JPY
|
8,591,189,000
JPY
|
| Asset retirement obligations |
34,480,000
JPY
|
34,144,000
JPY
|
| Other |
3,870,000
JPY
|
3,870,000
JPY
|
| Non-current liabilities |
9,154,794,000
JPY
|
10,089,217,000
JPY
|
| Liabilities |
11,462,011,000
JPY
|
13,089,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,613,117,000
JPY
|
2,598,427,000
JPY
|
| Capital surplus |
2,392,992,000
JPY
|
2,378,328,000
JPY
|
| Retained earnings |
6,696,425,000
JPY
|
6,142,587,000
JPY
|
| Treasury shares |
-18,199,000
JPY
|
-18,127,000
JPY
|
| Shareholders' equity |
11,684,335,000
JPY
|
11,101,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,069,000
JPY
|
748,956,000
JPY
|
| Valuation and translation adjustments |
520,458,000
JPY
|
721,030,000
JPY
|
| Share acquisition rights |
29,495,000
JPY
|
31,099,000
JPY
|
| Net assets |
12,234,288,000
JPY
|
11,853,345,000
JPY
|
| Liabilities and net assets |
23,696,299,000
JPY
|
24,942,650,000
JPY
|