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 |
1,062,633,000
JPY
|
630,338,000
JPY
|
| Other |
31,814,000
JPY
|
366,768,000
JPY
|
| Allowance for doubtful accounts |
-997,000
JPY
|
-997,000
JPY
|
| Current assets |
1,339,060,000
JPY
|
1,059,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,109,831,000
JPY
|
6,278,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,880,498,000
JPY
|
2,972,478,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Other |
193,205,000
JPY
|
207,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,915,000
JPY
|
60,157,000
JPY
|
| Investments and other assets |
44,994,000
JPY
|
52,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,204,000
JPY
|
42,330,000
JPY
|
| Other |
6,790,000
JPY
|
10,179,000
JPY
|
| Non-current assets |
6,207,741,000
JPY
|
6,391,431,000
JPY
|
| Assets |
7,546,802,000
JPY
|
7,450,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,876,000
JPY
|
9,696,000
JPY
|
| Other |
73,445,000
JPY
|
13,622,000
JPY
|
| Current liabilities |
730,381,000
JPY
|
811,112,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,650,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
45,918,000
JPY
|
50,127,000
JPY
|
| Non-current liabilities |
1,977,714,000
JPY
|
2,150,770,000
JPY
|
| Liabilities |
2,708,095,000
JPY
|
2,961,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
461,528,000
JPY
|
107,834,000
JPY
|
| Treasury shares |
-39,476,000
JPY
|
-38,895,000
JPY
|
| Shareholders' equity |
4,831,612,000
JPY
|
4,478,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,094,000
JPY
|
10,425,000
JPY
|
| Valuation and translation adjustments |
7,094,000
JPY
|
10,425,000
JPY
|
| Net assets |
4,838,706,000
JPY
|
4,488,923,000
JPY
|
| Liabilities and net assets |
7,546,802,000
JPY
|
7,450,806,000
JPY
|