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 |
900,045,000
JPY
|
905,361,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,400,000,000
JPY
|
| Merchandise and finished goods |
217,909,000
JPY
|
213,823,000
JPY
|
| Work in process |
50,350,000
JPY
|
49,164,000
JPY
|
| Raw materials and supplies |
88,602,000
JPY
|
43,995,000
JPY
|
| Other |
180,875,000
JPY
|
164,226,000
JPY
|
| Current assets |
5,237,142,000
JPY
|
4,772,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,662,250,000
JPY
|
3,877,850,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,255,079,000
JPY
|
1,255,079,000
JPY
|
| Other | — | — |
| Other, net |
142,987,000
JPY
|
158,313,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,175,000
JPY
|
19,617,000
JPY
|
| Investments and other assets |
844,461,000
JPY
|
919,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
744,598,000
JPY
|
822,841,000
JPY
|
| Other |
100,012,000
JPY
|
96,336,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-150,000
JPY
|
| Non-current assets |
4,522,887,000
JPY
|
4,816,496,000
JPY
|
| Assets |
9,760,030,000
JPY
|
9,588,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,076,889,000
JPY
|
986,737,000
JPY
|
| Income taxes payable |
48,213,000
JPY
|
62,558,000
JPY
|
| Other |
101,484,000
JPY
|
119,457,000
JPY
|
| Current liabilities |
1,677,799,000
JPY
|
1,682,835,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,777,000
JPY
|
JPY
|
| Other |
41,072,000
JPY
|
42,077,000
JPY
|
| Non-current liabilities |
338,644,000
JPY
|
316,584,000
JPY
|
| Liabilities |
2,016,443,000
JPY
|
1,999,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
3,560,392,000
JPY
|
3,355,049,000
JPY
|
| Treasury shares |
-32,247,000
JPY
|
-32,125,000
JPY
|
| Shareholders' equity |
7,507,487,000
JPY
|
7,302,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,099,000
JPY
|
287,161,000
JPY
|
| Valuation and translation adjustments |
236,099,000
JPY
|
287,161,000
JPY
|
| Net assets |
7,743,586,000
JPY
|
7,589,426,000
JPY
|
| Liabilities and net assets |
9,760,030,000
JPY
|
9,588,846,000
JPY
|