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 |
1,418,572,000
JPY
|
1,043,440,000
JPY
|
| Merchandise and finished goods |
16,778,000
JPY
|
35,709,000
JPY
|
| Work in process |
518,128,000
JPY
|
410,919,000
JPY
|
| Raw materials and supplies |
756,000
JPY
|
607,000
JPY
|
| Other |
212,981,000
JPY
|
206,542,000
JPY
|
| Allowance for doubtful accounts |
-6,088,000
JPY
|
-6,127,000
JPY
|
| Current assets |
4,073,106,000
JPY
|
4,524,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,839,652,000
JPY
|
5,099,465,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,390,401,000
JPY
|
1,550,846,000
JPY
|
| Land |
2,489,232,000
JPY
|
2,489,232,000
JPY
|
| Other | — | — |
| Other, net |
960,019,000
JPY
|
1,059,385,000
JPY
|
| Intangible assets | ||
| Intangible assets |
287,617,000
JPY
|
232,521,000
JPY
|
| Investments and other assets |
1,431,355,000
JPY
|
1,378,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
494,235,000
JPY
|
495,588,000
JPY
|
| Other |
215,077,000
JPY
|
195,072,000
JPY
|
| Allowance for doubtful accounts |
-9,185,000
JPY
|
-23,463,000
JPY
|
| Non-current assets |
6,558,626,000
JPY
|
6,710,942,000
JPY
|
| Deferred assets |
2,995,000
JPY
|
4,322,000
JPY
|
| Deferred assets | ||
| Assets |
10,634,728,000
JPY
|
11,240,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
797,256,000
JPY
|
839,389,000
JPY
|
| Short-term borrowings |
1,551,220,000
JPY
|
2,184,970,000
JPY
|
| Income taxes payable |
40,172,000
JPY
|
43,897,000
JPY
|
| Other |
777,673,000
JPY
|
631,448,000
JPY
|
| Current liabilities |
3,381,841,000
JPY
|
4,062,889,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
247,500,000
JPY
|
315,000,000
JPY
|
| Long-term borrowings |
2,378,580,000
JPY
|
2,232,620,000
JPY
|
| Retirement benefit liability |
1,847,620,000
JPY
|
1,766,945,000
JPY
|
| Other |
342,897,000
JPY
|
367,926,000
JPY
|
| Non-current liabilities |
5,012,754,000
JPY
|
4,875,150,000
JPY
|
| Liabilities |
8,394,595,000
JPY
|
8,938,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,250,000
JPY
|
802,250,000
JPY
|
| Capital surplus |
162,250,000
JPY
|
162,250,000
JPY
|
| Retained earnings |
1,058,967,000
JPY
|
1,132,130,000
JPY
|
| Treasury shares |
-37,383,000
JPY
|
-37,329,000
JPY
|
| Shareholders' equity |
1,986,084,000
JPY
|
2,059,301,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,518,000
JPY
|
36,466,000
JPY
|
| Revaluation reserve for land |
214,733,000
JPY
|
214,733,000
JPY
|
| Remeasurements of defined benefit plans |
-6,203,000
JPY
|
-8,461,000
JPY
|
| Valuation and translation adjustments |
254,048,000
JPY
|
242,738,000
JPY
|
| Net assets |
2,240,132,000
JPY
|
2,302,039,000
JPY
|
| Liabilities and net assets |
10,634,728,000
JPY
|
11,240,079,000
JPY
|