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 |
8,027,000,000
JPY
|
9,853,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
2,057,000,000
JPY
|
1,768,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
26,383,000,000
JPY
|
27,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,071,000,000
JPY
|
49,960,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,699,000,000
JPY
|
17,699,000,000
JPY
|
| Other | — | — |
| Other, net |
4,353,000,000
JPY
|
2,031,000,000
JPY
|
| Intangible assets |
2,077,000,000
JPY
|
2,291,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,634,000,000
JPY
|
16,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,521,000,000
JPY
|
14,707,000,000
JPY
|
| Other |
2,152,000,000
JPY
|
2,085,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
67,783,000,000
JPY
|
69,005,000,000
JPY
|
| Deferred assets |
67,000,000
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
94,234,000,000
JPY
|
96,657,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,326,000,000
JPY
|
8,843,000,000
JPY
|
| Income taxes payable |
351,000,000
JPY
|
650,000,000
JPY
|
| Provisions |
451,000,000
JPY
|
599,000,000
JPY
|
| Other |
4,153,000,000
JPY
|
2,247,000,000
JPY
|
| Current liabilities |
22,127,000,000
JPY
|
24,488,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
11,659,000,000
JPY
|
20,677,000,000
JPY
|
| Other |
745,000,000
JPY
|
1,391,000,000
JPY
|
| Non-current liabilities |
29,563,000,000
JPY
|
29,223,000,000
JPY
|
| Liabilities |
51,691,000,000
JPY
|
53,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Capital surplus |
5,683,000,000
JPY
|
5,683,000,000
JPY
|
| Retained earnings |
25,159,000,000
JPY
|
24,086,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Shareholders' equity |
38,666,000,000
JPY
|
37,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,332,000,000
JPY
|
4,859,000,000
JPY
|
| Valuation and translation adjustments |
2,862,000,000
JPY
|
4,369,000,000
JPY
|
| Net assets |
42,543,000,000
JPY
|
42,944,000,000
JPY
|
| Liabilities and net assets |
94,234,000,000
JPY
|
96,657,000,000
JPY
|