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 |
774,151,000
JPY
|
3,458,046,000
JPY
|
| Other |
202,763,000
JPY
|
39,610,000
JPY
|
| Current assets |
12,424,842,000
JPY
|
9,728,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,956,288,000
JPY
|
2,875,406,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,166,011,000
JPY
|
1,630,223,000
JPY
|
| Accumulated depreciation |
-119,160,000
JPY
|
-130,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,184,000
JPY
|
6,604,000
JPY
|
| Investments and other assets |
87,438,000
JPY
|
104,022,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,050,910,000
JPY
|
2,986,032,000
JPY
|
| Assets |
14,475,753,000
JPY
|
12,714,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,567,800,000
JPY
|
751,000,000
JPY
|
| Income taxes payable |
JPY
|
195,742,000
JPY
|
| Other |
55,945,000
JPY
|
38,095,000
JPY
|
| Current liabilities |
6,252,794,000
JPY
|
6,142,303,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
106,600,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
4,757,554,000
JPY
|
3,132,213,000
JPY
|
| Other |
45,386,000
JPY
|
54,887,000
JPY
|
| Non-current liabilities |
4,909,540,000
JPY
|
3,237,101,000
JPY
|
| Liabilities |
11,162,335,000
JPY
|
9,379,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,120,000
JPY
|
681,120,000
JPY
|
| Capital surplus |
631,340,000
JPY
|
631,340,000
JPY
|
| Retained earnings |
2,008,086,000
JPY
|
2,032,029,000
JPY
|
| Shareholders' equity |
3,320,546,000
JPY
|
3,344,489,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-7,128,000
JPY
|
-9,553,000
JPY
|
| Valuation and translation adjustments |
-7,128,000
JPY
|
-9,553,000
JPY
|
| Net assets |
3,313,418,000
JPY
|
3,334,935,000
JPY
|
| Liabilities and net assets |
14,475,753,000
JPY
|
12,714,340,000
JPY
|