Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,470,000,000
JPY
|
2,917,000,000
JPY
|
| Other |
1,278,000,000
JPY
|
1,179,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
73,333,000,000
JPY
|
67,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,484,000,000
JPY
|
85,239,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
45,880,000,000
JPY
|
41,719,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,582,000,000
JPY
|
7,051,000,000
JPY
|
| Land |
29,946,000,000
JPY
|
28,157,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,506,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
4,405,000,000
JPY
|
6,233,000,000
JPY
|
| Other | — | — |
| Other, net |
1,162,000,000
JPY
|
1,014,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,099,000,000
JPY
|
7,032,000,000
JPY
|
| Other |
2,386,000,000
JPY
|
1,813,000,000
JPY
|
| Intangible assets |
16,979,000,000
JPY
|
16,109,000,000
JPY
|
| Investments and other assets |
15,721,000,000
JPY
|
18,170,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,804,000,000
JPY
|
12,839,000,000
JPY
|
| Long-term loans receivable |
3,942,000,000
JPY
|
4,023,000,000
JPY
|
| Other |
751,000,000
JPY
|
762,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
123,186,000,000
JPY
|
119,518,000,000
JPY
|
| Assets |
196,519,000,000
JPY
|
186,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,412,000,000
JPY
|
4,158,000,000
JPY
|
| Short-term borrowings |
35,810,000,000
JPY
|
27,841,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
760,000,000
JPY
|
| Other |
7,933,000,000
JPY
|
7,358,000,000
JPY
|
| Current liabilities |
59,676,000,000
JPY
|
49,227,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
43,121,000,000
JPY
|
43,485,000,000
JPY
|
| Retirement benefit liability |
607,000,000
JPY
|
583,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
374,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
58,191,000,000
JPY
|
58,705,000,000
JPY
|
| Liabilities |
117,868,000,000
JPY
|
107,932,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,370,000,000
JPY
|
14,370,000,000
JPY
|
| Retained earnings |
44,157,000,000
JPY
|
44,014,000,000
JPY
|
| Treasury shares |
-507,000,000
JPY
|
-507,000,000
JPY
|
| Shareholders' equity |
72,324,000,000
JPY
|
72,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,303,000,000
JPY
|
3,710,000,000
JPY
|
| Deferred gains or losses on hedges |
108,000,000
JPY
|
-43,000,000
JPY
|
| Foreign currency translation adjustment |
2,367,000,000
JPY
|
1,593,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
4,817,000,000
JPY
|
5,294,000,000
JPY
|
| Non-controlling interests |
1,509,000,000
JPY
|
1,382,000,000
JPY
|
| Net assets |
78,650,000,000
JPY
|
78,858,000,000
JPY
|
| Liabilities and net assets |
196,519,000,000
JPY
|
186,791,000,000
JPY
|