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 |
1,680,870,000
JPY
|
2,754,754,000
JPY
|
| Merchandise and finished goods |
481,103,000
JPY
|
164,382,000
JPY
|
| Work in process |
74,119,000
JPY
|
104,340,000
JPY
|
| Raw materials and supplies |
169,947,000
JPY
|
144,482,000
JPY
|
| Other |
109,846,000
JPY
|
1,022,473,000
JPY
|
| Allowance for doubtful accounts |
-5,646,000
JPY
|
-1,211,000
JPY
|
| Current assets |
3,967,396,000
JPY
|
5,594,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,126,350,000
JPY
|
18,407,501,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,604,515,000
JPY
|
6,604,515,000
JPY
|
| Construction in progress |
1,099,372,000
JPY
|
172,925,000
JPY
|
| Other |
233,529,000
JPY
|
199,853,000
JPY
|
| Accumulated depreciation |
-174,663,000
JPY
|
-159,914,000
JPY
|
| Other, net |
58,866,000
JPY
|
39,938,000
JPY
|
| Intangible assets |
38,279,000
JPY
|
42,841,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
233,465,000
JPY
|
265,627,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,498,000
JPY
|
86,751,000
JPY
|
| Long-term loans receivable |
2,948,000
JPY
|
3,751,000
JPY
|
| Distressed receivables |
8,531,000
JPY
|
4,591,000
JPY
|
| Other |
51,898,000
JPY
|
58,420,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-4,991,000
JPY
|
| Non-current assets |
18,398,095,000
JPY
|
18,715,970,000
JPY
|
| Assets |
22,365,492,000
JPY
|
24,310,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,083,927,000
JPY
|
734,461,000
JPY
|
| Short-term borrowings |
JPY
|
900,000,000
JPY
|
| Income taxes payable |
42,940,000
JPY
|
53,207,000
JPY
|
| Other |
639,892,000
JPY
|
232,614,000
JPY
|
| Current liabilities |
4,320,104,000
JPY
|
4,777,796,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,409,500,000
JPY
|
2,605,000,000
JPY
|
| Long-term borrowings |
11,259,581,000
JPY
|
10,351,996,000
JPY
|
| Asset retirement obligations |
266,021,000
JPY
|
265,025,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
15,949,348,000
JPY
|
15,243,309,000
JPY
|
| Liabilities |
20,269,452,000
JPY
|
20,021,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,201,000
JPY
|
| Retained earnings |
2,613,875,000
JPY
|
4,839,745,000
JPY
|
| Treasury shares |
-1,450,805,000
JPY
|
-1,450,492,000
JPY
|
| Shareholders' equity |
1,498,583,000
JPY
|
3,724,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,208,000
JPY
|
27,116,000
JPY
|
| Valuation and translation adjustments |
8,208,000
JPY
|
27,116,000
JPY
|
| Net assets |
2,096,040,000
JPY
|
4,288,982,000
JPY
|
| Liabilities and net assets |
22,365,492,000
JPY
|
24,310,088,000
JPY
|