Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,718,583,000
JPY
|
6,791,880,000
JPY
|
| Merchandise and finished goods |
74,566,000
JPY
|
88,727,000
JPY
|
| Work in process |
4,246,000
JPY
|
1,349,000
JPY
|
| Raw materials and supplies |
339,239,000
JPY
|
225,374,000
JPY
|
| Other |
940,499,000
JPY
|
804,642,000
JPY
|
| Allowance for doubtful accounts |
-44,974,000
JPY
|
-11,171,000
JPY
|
| Current assets |
7,856,459,000
JPY
|
8,199,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,758,311,000
JPY
|
8,271,034,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,215,419,000
JPY
|
4,193,952,000
JPY
|
| Other | — | — |
| Other, net |
543,167,000
JPY
|
411,058,000
JPY
|
| Intangible assets |
1,578,691,000
JPY
|
186,537,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,415,021,000
JPY
|
22,388,000
JPY
|
| Other |
163,669,000
JPY
|
164,149,000
JPY
|
| Investments and other assets |
4,385,350,000
JPY
|
4,010,015,000
JPY
|
| Investments and other assets | ||
| Other |
1,426,860,000
JPY
|
1,291,592,000
JPY
|
| Allowance for doubtful accounts |
-449,191,000
JPY
|
-455,227,000
JPY
|
| Non-current assets |
15,722,353,000
JPY
|
12,467,588,000
JPY
|
| Assets |
23,578,812,000
JPY
|
20,666,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
79,184,000
JPY
|
60,959,000
JPY
|
| Provisions |
149,650,000
JPY
|
51,584,000
JPY
|
| Asset retirement obligations |
89,681,000
JPY
|
19,833,000
JPY
|
| Other |
2,055,445,000
JPY
|
1,770,895,000
JPY
|
| Current liabilities |
5,804,439,000
JPY
|
4,360,560,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,902,000,000
JPY
|
1,726,000,000
JPY
|
| Long-term borrowings |
3,076,210,000
JPY
|
1,640,007,000
JPY
|
| Provisions |
1,558,000
JPY
|
JPY
|
| Asset retirement obligations |
989,310,000
JPY
|
823,187,000
JPY
|
| Other |
545,598,000
JPY
|
557,372,000
JPY
|
| Non-current liabilities |
8,618,196,000
JPY
|
6,771,096,000
JPY
|
| Liabilities |
14,422,636,000
JPY
|
11,131,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,809,823,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings |
1,002,698,000
JPY
|
1,377,565,000
JPY
|
| Treasury shares |
-793,601,000
JPY
|
-817,424,000
JPY
|
| Shareholders' equity |
9,118,919,000
JPY
|
9,502,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
JPY
|
JPY
|
| Share acquisition rights |
37,256,000
JPY
|
32,598,000
JPY
|
| Net assets |
9,156,176,000
JPY
|
9,535,064,000
JPY
|
| Liabilities and net assets |
23,578,812,000
JPY
|
20,666,720,000
JPY
|