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 |
1,086,048,000
JPY
|
1,102,327,000
JPY
|
| Other |
99,006,000
JPY
|
95,246,000
JPY
|
| Current assets |
1,828,743,000
JPY
|
1,854,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
689,170,000
JPY
|
729,470,000
JPY
|
| Property, plant and equipment | ||
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
92,309,000
JPY
|
104,379,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,232,000
JPY
|
28,795,000
JPY
|
| Investments and other assets |
568,285,000
JPY
|
579,659,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,679,000
JPY
|
5,716,000
JPY
|
| Other |
49,770,000
JPY
|
53,695,000
JPY
|
| Non-current assets |
1,287,688,000
JPY
|
1,337,925,000
JPY
|
| Assets |
3,116,432,000
JPY
|
3,192,477,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
38,022,000
JPY
|
50,573,000
JPY
|
| Other |
189,571,000
JPY
|
220,534,000
JPY
|
| Current liabilities |
368,442,000
JPY
|
431,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
390,300,000
JPY
|
481,220,000
JPY
|
| Other |
95,958,000
JPY
|
89,468,000
JPY
|
| Non-current liabilities |
508,347,000
JPY
|
591,174,000
JPY
|
| Liabilities |
876,789,000
JPY
|
1,023,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,659,861,000
JPY
|
1,659,861,000
JPY
|
| Retained earnings |
234,349,000
JPY
|
163,207,000
JPY
|
| Treasury shares |
-57,526,000
JPY
|
-57,526,000
JPY
|
| Shareholders' equity |
2,336,685,000
JPY
|
2,265,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,316,000
JPY
|
-506,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-97,042,000
JPY
|
-96,232,000
JPY
|
| Net assets |
2,239,642,000
JPY
|
2,169,310,000
JPY
|
| Liabilities and net assets |
3,116,432,000
JPY
|
3,192,477,000
JPY
|