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 |
266,514,000
JPY
|
421,060,000
JPY
|
| Merchandise and finished goods |
20,483,000
JPY
|
17,946,000
JPY
|
| Raw materials and supplies |
58,357,000
JPY
|
45,778,000
JPY
|
| Other |
81,011,000
JPY
|
147,773,000
JPY
|
| Allowance for doubtful accounts |
-12,200,000
JPY
|
-11,700,000
JPY
|
| Current assets |
625,081,000
JPY
|
825,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,852,342,000
JPY
|
1,801,417,000
JPY
|
| Property, plant and equipment | ||
| Land |
573,649,000
JPY
|
573,649,000
JPY
|
| Other | — | — |
| Other, net |
39,246,000
JPY
|
40,106,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,728,000
JPY
|
147,390,000
JPY
|
| Investments and other assets |
689,434,000
JPY
|
693,752,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,070,000
JPY
|
36,276,000
JPY
|
| Other |
48,325,000
JPY
|
77,496,000
JPY
|
| Allowance for doubtful accounts |
-12,479,000
JPY
|
-16,564,000
JPY
|
| Non-current assets |
2,702,505,000
JPY
|
2,642,561,000
JPY
|
| Assets |
3,327,586,000
JPY
|
3,467,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
293,403,000
JPY
|
300,979,000
JPY
|
| Income taxes payable |
8,621,000
JPY
|
15,238,000
JPY
|
| Asset retirement obligations |
JPY
|
3,850,000
JPY
|
| Other |
245,621,000
JPY
|
267,135,000
JPY
|
| Current liabilities |
793,955,000
JPY
|
888,598,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,352,654,000
JPY
|
2,378,072,000
JPY
|
| Asset retirement obligations |
14,726,000
JPY
|
11,773,000
JPY
|
| Other |
113,578,000
JPY
|
131,560,000
JPY
|
| Non-current liabilities |
2,480,959,000
JPY
|
2,521,406,000
JPY
|
| Liabilities |
3,274,914,000
JPY
|
3,410,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
593,959,000
JPY
|
555,002,000
JPY
|
| Capital surplus |
253,508,000
JPY
|
214,551,000
JPY
|
| Retained earnings |
-794,006,000
JPY
|
-711,944,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
53,407,000
JPY
|
57,555,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-898,000
JPY
|
89,000
JPY
|
| Valuation and translation adjustments |
-898,000
JPY
|
89,000
JPY
|
| Share acquisition rights |
162,000
JPY
|
JPY
|
| Net assets |
52,672,000
JPY
|
57,645,000
JPY
|
| Liabilities and net assets |
3,327,586,000
JPY
|
3,467,650,000
JPY
|