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 |
6,285,595,000
JPY
|
6,945,213,000
JPY
|
| Merchandise and finished goods |
391,391,000
JPY
|
349,974,000
JPY
|
| Raw materials and supplies |
354,962,000
JPY
|
242,796,000
JPY
|
| Other |
583,452,000
JPY
|
529,753,000
JPY
|
| Allowance for doubtful accounts |
-3,670,000
JPY
|
-2,465,000
JPY
|
| Current assets |
11,665,760,000
JPY
|
10,334,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,776,701,000
JPY
|
14,796,456,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
25,913,824,000
JPY
|
25,380,539,000
JPY
|
| Accumulated depreciation |
-19,484,525,000
JPY
|
-18,884,963,000
JPY
|
| Buildings and structures, net |
6,429,298,000
JPY
|
6,495,576,000
JPY
|
| Machinery, equipment and vehicles |
2,472,656,000
JPY
|
2,607,559,000
JPY
|
| Accumulated depreciation |
-2,046,650,000
JPY
|
-2,186,458,000
JPY
|
| Machinery, equipment and vehicles, net |
426,006,000
JPY
|
421,101,000
JPY
|
| Land |
8,323,418,000
JPY
|
7,403,732,000
JPY
|
| Construction in progress |
1,029,949,000
JPY
|
55,709,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,224,000
JPY
|
153,869,000
JPY
|
| Other |
59,325,000
JPY
|
45,273,000
JPY
|
| Intangible assets |
312,549,000
JPY
|
199,143,000
JPY
|
| Investments and other assets |
7,545,953,000
JPY
|
7,415,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,498,337,000
JPY
|
1,274,963,000
JPY
|
| Long-term loans receivable |
61,119,000
JPY
|
70,568,000
JPY
|
| Other |
109,937,000
JPY
|
120,488,000
JPY
|
| Allowance for doubtful accounts |
-18,706,000
JPY
|
-18,652,000
JPY
|
| Non-current assets |
24,635,204,000
JPY
|
22,411,393,000
JPY
|
| Assets |
36,300,964,000
JPY
|
32,746,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
930,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
90,063,000
JPY
|
173,166,000
JPY
|
| Asset retirement obligations |
31,232,000
JPY
|
18,476,000
JPY
|
| Other |
270,099,000
JPY
|
228,822,000
JPY
|
| Current liabilities |
8,478,089,000
JPY
|
7,259,043,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
945,000,000
JPY
|
1,160,000,000
JPY
|
| Long-term borrowings |
7,514,919,000
JPY
|
5,457,507,000
JPY
|
| Retirement benefit liability |
152,030,000
JPY
|
131,715,000
JPY
|
| Asset retirement obligations |
1,096,567,000
JPY
|
1,107,436,000
JPY
|
| Other |
760,759,000
JPY
|
578,466,000
JPY
|
| Non-current liabilities |
12,061,936,000
JPY
|
10,006,188,000
JPY
|
| Liabilities |
20,540,026,000
JPY
|
17,265,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
6,837,695,000
JPY
|
6,838,733,000
JPY
|
| Retained earnings |
2,140,890,000
JPY
|
2,037,662,000
JPY
|
| Treasury shares |
-35,361,000
JPY
|
-32,968,000
JPY
|
| Shareholders' equity |
14,781,461,000
JPY
|
14,681,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
335,700,000
JPY
|
412,071,000
JPY
|
| Foreign currency translation adjustment |
-35,008,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-8,539,000
JPY
|
-15,484,000
JPY
|
| Valuation and translation adjustments |
292,152,000
JPY
|
396,586,000
JPY
|
| Non-controlling interests |
687,324,000
JPY
|
402,750,000
JPY
|
| Net assets |
15,760,938,000
JPY
|
15,481,000,000
JPY
|
| Liabilities and net assets |
36,300,964,000
JPY
|
32,746,233,000
JPY
|