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 |
1,329,629,000
JPY
|
1,222,138,000
JPY
|
| Raw materials and supplies |
9,299,000
JPY
|
10,385,000
JPY
|
| Other |
17,576,000
JPY
|
13,151,000
JPY
|
| Allowance for doubtful accounts |
-145,000
JPY
|
-88,000
JPY
|
| Current assets |
2,137,818,000
JPY
|
1,963,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
513,766,000
JPY
|
513,788,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
379,165,000
JPY
|
351,465,000
JPY
|
| Accumulated depreciation |
-269,825,000
JPY
|
-264,507,000
JPY
|
| Buildings and structures, net |
109,340,000
JPY
|
86,958,000
JPY
|
| Land |
364,693,000
JPY
|
364,693,000
JPY
|
| Construction in progress |
JPY
|
20,746,000
JPY
|
| Other |
106,050,000
JPY
|
103,471,000
JPY
|
| Accumulated depreciation |
-66,317,000
JPY
|
-62,081,000
JPY
|
| Other, net |
39,732,000
JPY
|
41,390,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,342,000
JPY
|
121,695,000
JPY
|
| Investments and other assets |
499,495,000
JPY
|
543,935,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,592,000
JPY
|
220,025,000
JPY
|
| Long-term loans receivable |
JPY
|
150,000
JPY
|
| Other |
2,543,000
JPY
|
2,857,000
JPY
|
| Non-current assets |
1,122,604,000
JPY
|
1,179,420,000
JPY
|
| Assets |
3,260,422,000
JPY
|
3,142,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,115,000
JPY
|
110,299,000
JPY
|
| Short-term borrowings |
108,300,000
JPY
|
43,200,000
JPY
|
| Income taxes payable |
11,064,000
JPY
|
29,681,000
JPY
|
| Other |
64,851,000
JPY
|
67,367,000
JPY
|
| Current liabilities |
1,028,559,000
JPY
|
958,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
215,793,000
JPY
|
254,363,000
JPY
|
| Retirement benefit liability |
524,450,000
JPY
|
509,986,000
JPY
|
| Non-current liabilities |
813,553,000
JPY
|
840,561,000
JPY
|
| Liabilities |
1,842,112,000
JPY
|
1,798,922,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
250,237,000
JPY
|
250,237,000
JPY
|
| Retained earnings |
802,532,000
JPY
|
711,009,000
JPY
|
| Treasury shares |
-1,879,000
JPY
|
-1,760,000
JPY
|
| Shareholders' equity |
1,352,890,000
JPY
|
1,261,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,579,000
JPY
|
82,534,000
JPY
|
| Remeasurements of defined benefit plans |
-159,000
JPY
|
-210,000
JPY
|
| Valuation and translation adjustments |
65,419,000
JPY
|
82,324,000
JPY
|
| Net assets |
1,418,310,000
JPY
|
1,343,810,000
JPY
|
| Liabilities and net assets |
3,260,422,000
JPY
|
3,142,733,000
JPY
|