Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
10,049,951,000
JPY
|
| Securities |
706,000
JPY
|
| Raw materials and supplies |
76,336,000
JPY
|
| Other |
501,293,000
JPY
|
| Allowance for doubtful accounts |
-1,367,000
JPY
|
| Current assets |
12,839,600,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
15,479,835,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
6,827,656,000
JPY
|
| Land |
7,852,185,000
JPY
|
| Other | — |
| Other, net |
799,993,000
JPY
|
| Intangible assets | |
| Goodwill |
338,193,000
JPY
|
| Other |
419,446,000
JPY
|
| Intangible assets |
757,640,000
JPY
|
| Investments and other assets |
7,931,010,000
JPY
|
| Investments and other assets | |
| Investment securities |
2,682,406,000
JPY
|
| Other |
4,188,958,000
JPY
|
| Allowance for doubtful accounts |
-39,319,000
JPY
|
| Non-current assets |
24,168,486,000
JPY
|
| Assets |
37,008,087,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
76,772,000
JPY
|
| Provisions |
75,895,000
JPY
|
| Other |
793,769,000
JPY
|
| Current liabilities |
1,890,441,000
JPY
|
| Non-current liabilities | |
| Provisions |
57,617,000
JPY
|
| Retirement benefit liability |
97,688,000
JPY
|
| Other |
1,555,198,000
JPY
|
| Non-current liabilities |
28,650,670,000
JPY
|
| Liabilities |
30,541,112,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
100,000,000
JPY
|
| Retained earnings |
5,891,605,000
JPY
|
| Treasury shares |
-341,896,000
JPY
|
| Shareholders' equity |
6,411,623,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
54,193,000
JPY
|
| Valuation and translation adjustments |
54,193,000
JPY
|
| Non-controlling interests |
1,157,000
JPY
|
| Net assets |
6,466,975,000
JPY
|
| Liabilities and net assets |
37,008,087,000
JPY
|