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 |
4,968,883,000
JPY
|
4,079,505,000
JPY
|
| Work in process |
22,382,000
JPY
|
24,361,000
JPY
|
| Raw materials and supplies |
55,581,000
JPY
|
42,660,000
JPY
|
| Other |
212,608,000
JPY
|
162,640,000
JPY
|
| Allowance for doubtful accounts |
-21,800,000
JPY
|
-30,500,000
JPY
|
| Current assets |
9,292,084,000
JPY
|
9,667,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,147,226,000
JPY
|
5,298,733,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,326,775,000
JPY
|
2,441,304,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
134,895,000
JPY
|
157,190,000
JPY
|
| Land |
2,529,190,000
JPY
|
2,543,073,000
JPY
|
| Other | — | — |
| Other, net |
156,364,000
JPY
|
157,164,000
JPY
|
| Intangible assets | ||
| Other |
52,627,000
JPY
|
52,727,000
JPY
|
| Intangible assets |
102,004,000
JPY
|
77,487,000
JPY
|
| Investments and other assets |
2,470,496,000
JPY
|
2,751,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,952,773,000
JPY
|
2,302,822,000
JPY
|
| Long-term loans receivable |
223,000
JPY
|
353,000
JPY
|
| Other |
248,640,000
JPY
|
253,009,000
JPY
|
| Allowance for doubtful accounts |
-173,986,000
JPY
|
-171,308,000
JPY
|
| Non-current assets |
7,719,727,000
JPY
|
8,127,389,000
JPY
|
| Assets |
17,011,811,000
JPY
|
17,794,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,134,602,000
JPY
|
4,583,073,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
767,000
JPY
|
231,581,000
JPY
|
| Other |
507,530,000
JPY
|
283,476,000
JPY
|
| Current liabilities |
6,768,637,000
JPY
|
7,326,630,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
999,530,000
JPY
|
997,856,000
JPY
|
| Other |
18,783,000
JPY
|
20,089,000
JPY
|
| Non-current liabilities |
1,280,770,000
JPY
|
1,280,401,000
JPY
|
| Liabilities |
8,049,407,000
JPY
|
8,607,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,970,284,000
JPY
|
2,910,406,000
JPY
|
| Treasury shares |
-942,264,000
JPY
|
-942,238,000
JPY
|
| Shareholders' equity |
8,228,697,000
JPY
|
8,168,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,635,000
JPY
|
1,025,019,000
JPY
|
| Remeasurements of defined benefit plans |
-1,928,000
JPY
|
-6,031,000
JPY
|
| Valuation and translation adjustments |
733,706,000
JPY
|
1,018,988,000
JPY
|
| Net assets |
8,962,404,000
JPY
|
9,187,833,000
JPY
|
| Liabilities and net assets |
17,011,811,000
JPY
|
17,794,865,000
JPY
|