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 |
5,700,000,000
JPY
|
4,769,000,000
JPY
|
| Other |
1,014,000,000
JPY
|
888,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
11,363,000,000
JPY
|
10,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,498,000,000
JPY
|
35,037,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,417,000,000
JPY
|
6,018,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,348,000,000
JPY
|
1,442,000,000
JPY
|
| Accumulated depreciation and impairment |
-5,068,000,000
JPY
|
-4,575,000,000
JPY
|
| Land |
11,156,000,000
JPY
|
11,153,000,000
JPY
|
| Leased assets |
4,579,000,000
JPY
|
4,514,000,000
JPY
|
| Leased assets, net |
3,486,000,000
JPY
|
3,661,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,092,000,000
JPY
|
-852,000,000
JPY
|
| Construction in progress |
162,000,000
JPY
|
109,000,000
JPY
|
| Intangible assets |
848,000,000
JPY
|
887,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
129,000,000
JPY
|
151,000,000
JPY
|
| Other |
719,000,000
JPY
|
735,000,000
JPY
|
| Investments and other assets |
9,264,000,000
JPY
|
10,007,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,000,000
JPY
|
31,000,000
JPY
|
| Long-term loans receivable |
300,000,000
JPY
|
338,000,000
JPY
|
| Long-term prepaid expenses |
195,000,000
JPY
|
342,000,000
JPY
|
| Other |
153,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-347,000,000
JPY
|
| Non-current assets |
44,611,000,000
JPY
|
45,932,000,000
JPY
|
| Assets |
55,975,000,000
JPY
|
56,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,450,000,000
JPY
|
1,310,000,000
JPY
|
| Income taxes payable |
831,000,000
JPY
|
937,000,000
JPY
|
| Other |
3,271,000,000
JPY
|
3,135,000,000
JPY
|
| Current liabilities |
16,188,000,000
JPY
|
15,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,612,000,000
JPY
|
12,912,000,000
JPY
|
| Asset retirement obligations |
1,195,000,000
JPY
|
1,219,000,000
JPY
|
| Other |
947,000,000
JPY
|
1,053,000,000
JPY
|
| Non-current liabilities |
16,589,000,000
JPY
|
19,291,000,000
JPY
|
| Liabilities |
32,778,000,000
JPY
|
34,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
12,572,000,000
JPY
|
10,478,000,000
JPY
|
| Treasury shares |
-218,000,000
JPY
|
-215,000,000
JPY
|
| Shareholders' equity |
22,826,000,000
JPY
|
20,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
155,000,000
JPY
|
177,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
23,197,000,000
JPY
|
21,136,000,000
JPY
|
| Liabilities and net assets |
55,975,000,000
JPY
|
56,025,000,000
JPY
|