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 |
7,872,495,000
JPY
|
9,408,642,000
JPY
|
| Raw materials and supplies |
1,445,187,000
JPY
|
1,461,987,000
JPY
|
| Other |
402,035,000
JPY
|
328,412,000
JPY
|
| Allowance for doubtful accounts |
-569,000
JPY
|
-558,000
JPY
|
| Current assets |
10,376,863,000
JPY
|
11,717,757,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,479,713,000
JPY
|
9,160,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,484,535,000
JPY
|
6,130,085,000
JPY
|
| Land |
910,293,000
JPY
|
875,287,000
JPY
|
| Other | — | — |
| Other, net |
2,084,883,000
JPY
|
2,155,495,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,016,000
JPY
|
36,768,000
JPY
|
| Investments and other assets |
1,896,745,000
JPY
|
1,959,714,000
JPY
|
| Investments and other assets | ||
| Other |
457,084,000
JPY
|
408,565,000
JPY
|
| Allowance for doubtful accounts |
-21,500,000
JPY
|
-21,500,000
JPY
|
| Non-current assets |
12,409,475,000
JPY
|
11,157,351,000
JPY
|
| Assets |
22,786,338,000
JPY
|
22,875,108,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
158,000,000
JPY
|
279,000,000
JPY
|
| Other |
923,275,000
JPY
|
1,159,740,000
JPY
|
| Current liabilities |
5,145,877,000
JPY
|
5,538,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,358,826,000
JPY
|
6,225,363,000
JPY
|
| Asset retirement obligations |
327,057,000
JPY
|
293,913,000
JPY
|
| Other |
250,081,000
JPY
|
149,986,000
JPY
|
| Non-current liabilities |
7,935,965,000
JPY
|
6,669,263,000
JPY
|
| Liabilities |
13,081,842,000
JPY
|
12,208,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,213,540,000
JPY
|
1,213,540,000
JPY
|
| Capital surplus |
2,408,920,000
JPY
|
2,408,920,000
JPY
|
| Retained earnings |
8,697,563,000
JPY
|
8,711,828,000
JPY
|
| Treasury shares |
-2,791,128,000
JPY
|
-1,791,161,000
JPY
|
| Shareholders' equity |
9,528,895,000
JPY
|
10,543,128,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
89,808,000
JPY
|
83,354,000
JPY
|
| Valuation and translation adjustments |
89,808,000
JPY
|
83,354,000
JPY
|
| Share acquisition rights |
85,791,000
JPY
|
40,482,000
JPY
|
| Net assets |
9,704,496,000
JPY
|
10,666,965,000
JPY
|
| Liabilities and net assets |
22,786,338,000
JPY
|
22,875,108,000
JPY
|