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 |
13,101,000,000
JPY
|
18,582,000,000
JPY
|
| Merchandise and finished goods |
143,000,000
JPY
|
134,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
3,710,000,000
JPY
|
2,712,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
37,969,000,000
JPY
|
46,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,655,000,000
JPY
|
1,359,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
71,000,000
JPY
|
67,000,000
JPY
|
| Land |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
773,000,000
JPY
|
| Intangible assets | ||
| Other |
59,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
4,081,000,000
JPY
|
3,911,000,000
JPY
|
| Investments and other assets |
3,671,000,000
JPY
|
3,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
844,000,000
JPY
|
745,000,000
JPY
|
| Other |
3,219,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
10,407,000,000
JPY
|
8,789,000,000
JPY
|
| Assets |
48,377,000,000
JPY
|
55,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
318,000,000
JPY
|
94,000,000
JPY
|
| Other |
7,962,000,000
JPY
|
3,088,000,000
JPY
|
| Current liabilities |
39,936,000,000
JPY
|
47,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,350,000,000
JPY
|
JPY
|
| Retirement benefit liability |
96,000,000
JPY
|
102,000,000
JPY
|
| Asset retirement obligations |
71,000,000
JPY
|
64,000,000
JPY
|
| Other |
394,000,000
JPY
|
395,000,000
JPY
|
| Non-current liabilities |
1,911,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
41,848,000,000
JPY
|
48,158,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,924,000,000
JPY
|
4,903,000,000
JPY
|
| Capital surplus |
1,105,000,000
JPY
|
1,084,000,000
JPY
|
| Retained earnings |
4,353,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
-3,904,000,000
JPY
|
-2,488,000,000
JPY
|
| Shareholders' equity |
6,479,000,000
JPY
|
7,295,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
28,000,000
JPY
|
| Foreign currency translation adjustment |
-63,000,000
JPY
|
-60,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
-39,000,000
JPY
|
-43,000,000
JPY
|
| Non-controlling interests |
89,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
6,529,000,000
JPY
|
7,329,000,000
JPY
|
| Liabilities and net assets |
48,377,000,000
JPY
|
55,488,000,000
JPY
|