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 |
1,825,416,000
JPY
|
1,458,669,000
JPY
|
| Merchandise and finished goods |
17,979,000
JPY
|
43,984,000
JPY
|
| Work in process |
14,024,000
JPY
|
42,085,000
JPY
|
| Raw materials and supplies |
258,604,000
JPY
|
157,361,000
JPY
|
| Other |
124,038,000
JPY
|
87,825,000
JPY
|
| Allowance for doubtful accounts |
-780,000
JPY
|
-709,000
JPY
|
| Current assets |
4,804,349,000
JPY
|
4,096,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,232,192,000
JPY
|
8,420,271,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
240,320,000
JPY
|
1,069,676,000
JPY
|
| Intangible assets | ||
| Other |
68,509,000
JPY
|
85,540,000
JPY
|
| Intangible assets |
68,509,000
JPY
|
85,540,000
JPY
|
| Investments and other assets |
801,797,000
JPY
|
855,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
545,474,000
JPY
|
580,255,000
JPY
|
| Other |
43,471,000
JPY
|
42,735,000
JPY
|
| Allowance for doubtful accounts |
-616,000
JPY
|
JPY
|
| Non-current assets |
10,102,499,000
JPY
|
9,361,099,000
JPY
|
| Assets |
14,906,849,000
JPY
|
13,457,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,196,906,000
JPY
|
1,978,419,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
25,162,000
JPY
|
21,464,000
JPY
|
| Other |
1,055,442,000
JPY
|
1,108,612,000
JPY
|
| Current liabilities |
4,887,026,000
JPY
|
4,593,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,562,982,000
JPY
|
1,479,260,000
JPY
|
| Other |
2,790,000
JPY
|
2,600,000
JPY
|
| Non-current liabilities |
5,424,015,000
JPY
|
4,306,393,000
JPY
|
| Liabilities |
10,311,042,000
JPY
|
8,900,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
674,225,000
JPY
|
602,725,000
JPY
|
| Treasury shares |
-13,202,000
JPY
|
-13,125,000
JPY
|
| Shareholders' equity |
1,712,997,000
JPY
|
1,641,573,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
188,468,000
JPY
|
221,538,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,882,809,000
JPY
|
2,915,878,000
JPY
|
| Net assets |
4,595,806,000
JPY
|
4,557,452,000
JPY
|
| Liabilities and net assets |
14,906,849,000
JPY
|
13,457,530,000
JPY
|