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 |
12,326,000,000
JPY
|
12,496,000,000
JPY
|
| Merchandise and finished goods |
132,000,000
JPY
|
123,000,000
JPY
|
| Other |
1,167,000,000
JPY
|
882,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
14,518,000,000
JPY
|
14,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,901,000,000
JPY
|
37,752,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,981,000,000
JPY
|
5,719,000,000
JPY
|
| Accumulated depreciation |
-5,003,000,000
JPY
|
-4,692,000,000
JPY
|
| Tools, furniture and fixtures, net |
977,000,000
JPY
|
1,026,000,000
JPY
|
| Land |
20,810,000,000
JPY
|
20,810,000,000
JPY
|
| Construction in progress |
51,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets |
120,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,984,000,000
JPY
|
12,983,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,631,000,000
JPY
|
6,720,000,000
JPY
|
| Other |
2,204,000,000
JPY
|
2,125,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
49,005,000,000
JPY
|
50,857,000,000
JPY
|
| Assets |
63,524,000,000
JPY
|
65,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
950,000,000
JPY
|
1,292,000,000
JPY
|
| Other |
5,060,000,000
JPY
|
4,631,000,000
JPY
|
| Current liabilities |
12,059,000,000
JPY
|
15,034,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,789,000,000
JPY
|
2,462,000,000
JPY
|
| Asset retirement obligations |
785,000,000
JPY
|
769,000,000
JPY
|
| Other |
717,000,000
JPY
|
712,000,000
JPY
|
| Non-current liabilities |
4,293,000,000
JPY
|
3,945,000,000
JPY
|
| Liabilities |
16,353,000,000
JPY
|
18,979,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,204,000,000
JPY
|
9,031,000,000
JPY
|
| Retained earnings |
40,407,000,000
JPY
|
38,867,000,000
JPY
|
| Treasury shares |
-10,740,000,000
JPY
|
-10,824,000,000
JPY
|
| Shareholders' equity |
47,037,000,000
JPY
|
45,240,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,352,000,000
JPY
|
4,108,000,000
JPY
|
| Revaluation reserve for land |
-3,286,000,000
JPY
|
-3,286,000,000
JPY
|
| Valuation and translation adjustments |
133,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
47,171,000,000
JPY
|
46,122,000,000
JPY
|
| Liabilities and net assets |
63,524,000,000
JPY
|
65,102,000,000
JPY
|