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 |
1,451,600,000
JPY
|
1,712,460,000
JPY
|
| Other |
352,879,000
JPY
|
290,492,000
JPY
|
| Current assets |
3,884,651,000
JPY
|
3,435,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,838,463,000
JPY
|
1,839,741,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
809,767,000
JPY
|
796,474,000
JPY
|
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other | — | — |
| Other, net |
342,001,000
JPY
|
356,572,000
JPY
|
| Intangible assets |
5,466,000
JPY
|
5,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,294,323,000
JPY
|
1,382,083,000
JPY
|
| Investments and other assets | ||
| Other |
496,824,000
JPY
|
542,030,000
JPY
|
| Non-current assets |
3,138,253,000
JPY
|
3,227,321,000
JPY
|
| Assets |
7,022,905,000
JPY
|
6,663,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,877,000
JPY
|
134,625,000
JPY
|
| Other |
396,460,000
JPY
|
490,456,000
JPY
|
| Current liabilities |
1,357,994,000
JPY
|
1,194,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
190,852,000
JPY
|
280,188,000
JPY
|
| Asset retirement obligations |
81,783,000
JPY
|
80,657,000
JPY
|
| Other |
49,281,000
JPY
|
67,825,000
JPY
|
| Non-current liabilities |
748,974,000
JPY
|
827,814,000
JPY
|
| Liabilities |
2,106,969,000
JPY
|
2,022,669,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
586,192,000
JPY
|
555,499,000
JPY
|
| Capital surplus |
560,798,000
JPY
|
530,171,000
JPY
|
| Retained earnings |
3,768,750,000
JPY
|
3,554,492,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
4,915,625,000
JPY
|
4,640,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,000
JPY
|
490,000
JPY
|
| Valuation and translation adjustments |
310,000
JPY
|
490,000
JPY
|
| Net assets |
4,915,935,000
JPY
|
4,640,537,000
JPY
|
| Liabilities and net assets |
7,022,905,000
JPY
|
6,663,207,000
JPY
|