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 |
29,948,000,000
JPY
|
42,667,000,000
JPY
|
| Other |
8,649,000,000
JPY
|
6,384,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
86,308,000,000
JPY
|
84,566,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,314,000,000
JPY
|
28,396,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,349,000,000
JPY
|
12,407,000,000
JPY
|
| Other | — | — |
| Other, net |
14,965,000,000
JPY
|
15,988,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,480,000,000
JPY
|
1,443,000,000
JPY
|
| Investments and other assets |
22,541,000,000
JPY
|
22,929,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,011,000,000
JPY
|
8,419,000,000
JPY
|
| Allowance for doubtful accounts |
-986,000,000
JPY
|
-883,000,000
JPY
|
| Non-current assets |
52,336,000,000
JPY
|
52,769,000,000
JPY
|
| Assets |
138,645,000,000
JPY
|
137,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,627,000,000
JPY
|
4,634,000,000
JPY
|
| Other |
10,633,000,000
JPY
|
11,041,000,000
JPY
|
| Current liabilities |
36,074,000,000
JPY
|
35,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,200,000,000
JPY
|
19,897,000,000
JPY
|
| Asset retirement obligations |
6,299,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
3,279,000,000
JPY
|
3,427,000,000
JPY
|
| Non-current liabilities |
29,779,000,000
JPY
|
29,526,000,000
JPY
|
| Liabilities |
65,853,000,000
JPY
|
65,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,942,000,000
JPY
|
8,933,000,000
JPY
|
| Capital surplus |
3,355,000,000
JPY
|
3,345,000,000
JPY
|
| Retained earnings |
60,085,000,000
JPY
|
59,984,000,000
JPY
|
| Treasury shares |
0
JPY
|
-525,000,000
JPY
|
| Shareholders' equity |
72,383,000,000
JPY
|
71,738,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,000,000
JPY
|
262,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
6,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
153,000,000
JPY
|
253,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
200,000,000
JPY
|
| Net assets |
72,791,000,000
JPY
|
72,191,000,000
JPY
|
| Liabilities and net assets |
138,645,000,000
JPY
|
137,335,000,000
JPY
|