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 |
1,735,696,000
JPY
|
1,061,790,000
JPY
|
| Other |
235,803,000
JPY
|
32,520,000
JPY
|
| Allowance for doubtful accounts |
-37,278,000
JPY
|
-31,367,000
JPY
|
| Current assets |
22,469,430,000
JPY
|
17,813,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,037,599,000
JPY
|
8,360,498,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,364,911,000
JPY
|
2,764,913,000
JPY
|
| Construction in progress |
31,737,000
JPY
|
3,021,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,551,000
JPY
|
174,872,000
JPY
|
| Investments and other assets |
4,589,318,000
JPY
|
4,806,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,338,679,000
JPY
|
1,477,309,000
JPY
|
| Other |
11,653,000
JPY
|
11,302,000
JPY
|
| Allowance for doubtful accounts |
-74,234,000
JPY
|
-71,537,000
JPY
|
| Non-current assets |
13,787,469,000
JPY
|
13,341,377,000
JPY
|
| Assets |
36,256,899,000
JPY
|
31,154,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
335,399,000
JPY
|
| Other |
104,045,000
JPY
|
23,205,000
JPY
|
| Current liabilities |
20,528,466,000
JPY
|
16,584,550,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
618,000,000
JPY
|
JPY
|
| Asset retirement obligations |
601,505,000
JPY
|
273,630,000
JPY
|
| Other |
64,524,000
JPY
|
61,804,000
JPY
|
| Non-current liabilities |
3,034,560,000
JPY
|
2,014,217,000
JPY
|
| Liabilities |
23,563,027,000
JPY
|
18,598,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,735,711,000
JPY
|
9,500,519,000
JPY
|
| Treasury shares |
-171,636,000
JPY
|
-171,418,000
JPY
|
| Shareholders' equity |
12,103,464,000
JPY
|
11,868,490,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
590,407,000
JPY
|
687,560,000
JPY
|
| Valuation and translation adjustments |
590,407,000
JPY
|
687,560,000
JPY
|
| Net assets |
12,693,872,000
JPY
|
12,556,051,000
JPY
|
| Liabilities and net assets |
36,256,899,000
JPY
|
31,154,819,000
JPY
|