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 |
7,530,000,000
JPY
|
7,663,000,000
JPY
|
| Merchandise and finished goods |
711,000,000
JPY
|
610,000,000
JPY
|
| Raw materials and supplies |
96,000,000
JPY
|
81,000,000
JPY
|
| Other |
862,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
10,847,000,000
JPY
|
10,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,954,000,000
JPY
|
16,751,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
263,000,000
JPY
|
219,000,000
JPY
|
| Land |
10,918,000,000
JPY
|
10,918,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,000,000
JPY
|
11,000,000
JPY
|
| Construction in progress |
94,000,000
JPY
|
32,000,000
JPY
|
| Intangible assets |
544,000,000
JPY
|
150,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,000,000
JPY
|
12,000,000
JPY
|
| Leasehold interests in land |
459,000,000
JPY
|
70,000,000
JPY
|
| Other |
79,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
8,353,000,000
JPY
|
8,665,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,092,000,000
JPY
|
2,266,000,000
JPY
|
| Long-term loans receivable |
14,000,000
JPY
|
14,000,000
JPY
|
| Other |
402,000,000
JPY
|
427,000,000
JPY
|
| Allowance for doubtful accounts |
-625,000,000
JPY
|
-638,000,000
JPY
|
| Non-current assets |
25,852,000,000
JPY
|
25,567,000,000
JPY
|
| Assets |
36,699,000,000
JPY
|
36,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,227,000,000
JPY
|
769,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
212,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,724,000,000
JPY
|
| Current liabilities |
7,587,000,000
JPY
|
8,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,136,000,000
JPY
|
3,539,000,000
JPY
|
| Asset retirement obligations |
358,000,000
JPY
|
349,000,000
JPY
|
| Other |
291,000,000
JPY
|
212,000,000
JPY
|
| Non-current liabilities |
9,018,000,000
JPY
|
8,264,000,000
JPY
|
| Liabilities |
16,605,000,000
JPY
|
16,462,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,980,000,000
JPY
|
3,980,000,000
JPY
|
| Retained earnings |
14,429,000,000
JPY
|
14,121,000,000
JPY
|
| Treasury shares |
-2,299,000,000
JPY
|
-2,299,000,000
JPY
|
| Shareholders' equity |
20,147,000,000
JPY
|
19,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-62,000,000
JPY
|
67,000,000
JPY
|
| Valuation and translation adjustments |
-62,000,000
JPY
|
67,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
20,093,000,000
JPY
|
19,917,000,000
JPY
|
| Liabilities and net assets |
36,699,000,000
JPY
|
36,379,000,000
JPY
|