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 |
296,283,000
JPY
|
585,088,000
JPY
|
| Merchandise and finished goods |
302,110,000
JPY
|
248,072,000
JPY
|
| Raw materials and supplies |
292,551,000
JPY
|
285,158,000
JPY
|
| Other |
190,374,000
JPY
|
166,800,000
JPY
|
| Allowance for doubtful accounts |
-469,000
JPY
|
-376,000
JPY
|
| Current assets |
1,749,614,000
JPY
|
1,821,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,860,207,000
JPY
|
7,846,383,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Construction in progress |
3,977,000
JPY
|
5,830,000
JPY
|
| Other |
3,919,901,000
JPY
|
3,827,721,000
JPY
|
| Accumulated depreciation |
-3,231,065,000
JPY
|
-3,111,160,000
JPY
|
| Other, net |
688,835,000
JPY
|
716,560,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,164,000
JPY
|
78,400,000
JPY
|
| Investments and other assets |
1,497,767,000
JPY
|
1,517,970,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,616,000
JPY
|
63,184,000
JPY
|
| Other |
24,449,000
JPY
|
33,410,000
JPY
|
| Non-current assets |
9,428,139,000
JPY
|
9,442,754,000
JPY
|
| Assets |
11,177,754,000
JPY
|
11,263,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
66,147,000
JPY
|
68,713,000
JPY
|
| Other |
1,376,479,000
JPY
|
1,729,321,000
JPY
|
| Current liabilities |
3,225,068,000
JPY
|
3,203,991,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,422,650,000
JPY
|
1,728,500,000
JPY
|
| Asset retirement obligations |
183,587,000
JPY
|
158,794,000
JPY
|
| Other |
223,835,000
JPY
|
144,968,000
JPY
|
| Non-current liabilities |
2,796,753,000
JPY
|
2,941,102,000
JPY
|
| Liabilities |
6,021,821,000
JPY
|
6,145,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,296,683,000
JPY
|
1,296,683,000
JPY
|
| Capital surplus |
2,135,783,000
JPY
|
2,135,783,000
JPY
|
| Retained earnings |
1,684,263,000
JPY
|
1,649,804,000
JPY
|
| Treasury shares |
-2,593,000
JPY
|
-2,589,000
JPY
|
| Shareholders' equity |
5,114,136,000
JPY
|
5,079,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,450,000
JPY
|
15,764,000
JPY
|
| Valuation and translation adjustments |
18,450,000
JPY
|
15,764,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
23,345,000
JPY
|
| Net assets |
5,155,932,000
JPY
|
5,118,791,000
JPY
|
| Liabilities and net assets |
11,177,754,000
JPY
|
11,263,885,000
JPY
|