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 |
1,965,000,000
JPY
|
1,301,000,000
JPY
|
| Other |
13,000,000
JPY
|
15,000,000
JPY
|
| Current assets |
4,052,000,000
JPY
|
3,264,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,575,000,000
JPY
|
9,711,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,536,000,000
JPY
|
8,668,000,000
JPY
|
| Construction in progress |
1,574,000,000
JPY
|
566,000,000
JPY
|
| Other | — | — |
| Other, net |
463,000,000
JPY
|
476,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets |
2,630,000,000
JPY
|
2,607,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,000,000
JPY
|
37,000,000
JPY
|
| Other |
8,000,000
JPY
|
0
JPY
|
| Non-current assets |
13,309,000,000
JPY
|
12,427,000,000
JPY
|
| Assets |
17,362,000,000
JPY
|
15,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
JPY
|
| Income taxes payable |
31,000,000
JPY
|
224,000,000
JPY
|
| Other |
219,000,000
JPY
|
189,000,000
JPY
|
| Current liabilities |
4,970,000,000
JPY
|
3,095,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
23,000,000
JPY
|
| Long-term borrowings |
4,018,000,000
JPY
|
4,205,000,000
JPY
|
| Retirement benefit liability |
197,000,000
JPY
|
188,000,000
JPY
|
| Other |
194,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
5,847,000,000
JPY
|
6,017,000,000
JPY
|
| Liabilities |
10,817,000,000
JPY
|
9,113,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,267,000,000
JPY
|
1,267,000,000
JPY
|
| Capital surplus |
1,955,000,000
JPY
|
1,955,000,000
JPY
|
| Retained earnings |
3,367,000,000
JPY
|
3,405,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,590,000,000
JPY
|
6,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-64,000,000
JPY
|
-69,000,000
JPY
|
| Valuation and translation adjustments |
-65,000,000
JPY
|
-70,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
6,544,000,000
JPY
|
6,577,000,000
JPY
|
| Liabilities and net assets |
17,362,000,000
JPY
|
15,691,000,000
JPY
|