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 |
2,916,134,000
JPY
|
4,266,759,000
JPY
|
| Merchandise and finished goods |
221,488,000
JPY
|
146,548,000
JPY
|
| Work in process |
17,062,000
JPY
|
14,510,000
JPY
|
| Raw materials and supplies |
114,742,000
JPY
|
72,016,000
JPY
|
| Other |
104,236,000
JPY
|
141,892,000
JPY
|
| Allowance for doubtful accounts |
-2,989,000
JPY
|
-2,882,000
JPY
|
| Current assets |
8,474,782,000
JPY
|
9,363,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,757,082,000
JPY
|
8,547,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,084,195,000
JPY
|
3,417,643,000
JPY
|
| Land |
3,475,957,000
JPY
|
3,249,504,000
JPY
|
| Other | — | — |
| Other, net |
2,196,928,000
JPY
|
1,880,430,000
JPY
|
| Intangible assets | ||
| Other |
48,382,000
JPY
|
51,069,000
JPY
|
| Intangible assets |
48,382,000
JPY
|
51,069,000
JPY
|
| Investments and other assets |
1,199,143,000
JPY
|
1,283,672,000
JPY
|
| Investments and other assets | ||
| Other |
1,204,152,000
JPY
|
1,289,846,000
JPY
|
| Allowance for doubtful accounts |
-5,009,000
JPY
|
-6,174,000
JPY
|
| Non-current assets |
11,004,608,000
JPY
|
9,882,321,000
JPY
|
| Assets |
19,479,391,000
JPY
|
19,245,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
260,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
57,279,000
JPY
|
250,015,000
JPY
|
| Other |
278,222,000
JPY
|
212,746,000
JPY
|
| Current liabilities |
5,336,325,000
JPY
|
5,408,904,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,683,459,000
JPY
|
5,730,303,000
JPY
|
| Retirement benefit liability |
119,007,000
JPY
|
109,737,000
JPY
|
| Asset retirement obligations |
259,888,000
JPY
|
128,149,000
JPY
|
| Other |
318,557,000
JPY
|
328,559,000
JPY
|
| Non-current liabilities |
6,380,912,000
JPY
|
6,296,749,000
JPY
|
| Liabilities |
11,717,238,000
JPY
|
11,705,654,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,164,228,000
JPY
|
2,162,233,000
JPY
|
| Retained earnings |
4,135,446,000
JPY
|
3,863,397,000
JPY
|
| Treasury shares |
-28,494,000
JPY
|
-29,358,000
JPY
|
| Shareholders' equity |
7,648,294,000
JPY
|
7,373,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
113,568,000
JPY
|
165,221,000
JPY
|
| Remeasurements of defined benefit plans |
289,000
JPY
|
1,162,000
JPY
|
| Valuation and translation adjustments |
113,858,000
JPY
|
166,384,000
JPY
|
| Net assets |
7,762,152,000
JPY
|
7,539,770,000
JPY
|
| Liabilities and net assets |
19,479,391,000
JPY
|
19,245,424,000
JPY
|