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 |
4,105,986,000
JPY
|
4,804,263,000
JPY
|
| Merchandise and finished goods |
222,049,000
JPY
|
206,787,000
JPY
|
| Raw materials and supplies |
99,145,000
JPY
|
93,412,000
JPY
|
| Other |
743,091,000
JPY
|
1,003,337,000
JPY
|
| Allowance for doubtful accounts |
-19,219,000
JPY
|
-32,032,000
JPY
|
| Current assets |
6,876,119,000
JPY
|
8,747,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,916,960,000
JPY
|
13,162,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,488,903,000
JPY
|
10,279,810,000
JPY
|
| Other |
2,428,057,000
JPY
|
2,882,396,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,151,000
JPY
|
153,373,000
JPY
|
| Investments and other assets |
4,897,331,000
JPY
|
5,031,182,000
JPY
|
| Investments and other assets | ||
| Other |
1,315,177,000
JPY
|
1,422,757,000
JPY
|
| Allowance for doubtful accounts |
-35,953,000
JPY
|
-31,211,000
JPY
|
| Non-current assets |
17,917,443,000
JPY
|
18,346,762,000
JPY
|
| Assets |
24,793,563,000
JPY
|
27,094,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,247,167,000
JPY
|
1,543,153,000
JPY
|
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
267,228,000
JPY
|
497,477,000
JPY
|
| Other |
1,627,790,000
JPY
|
2,488,729,000
JPY
|
| Current liabilities |
7,890,803,000
JPY
|
10,422,187,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
420,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
5,654,807,000
JPY
|
6,709,722,000
JPY
|
| Asset retirement obligations |
2,505,455,000
JPY
|
2,285,052,000
JPY
|
| Other |
738,817,000
JPY
|
748,143,000
JPY
|
| Non-current liabilities |
9,319,080,000
JPY
|
10,192,917,000
JPY
|
| Liabilities |
17,209,884,000
JPY
|
20,615,105,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
606,988,000
JPY
|
606,132,000
JPY
|
| Capital surplus |
564,988,000
JPY
|
564,132,000
JPY
|
| Retained earnings |
6,413,344,000
JPY
|
5,304,131,000
JPY
|
| Treasury shares |
-259,000
JPY
|
-187,000
JPY
|
| Shareholders' equity |
7,585,062,000
JPY
|
6,474,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,000
JPY
|
3,078,000
JPY
|
| Foreign currency translation adjustment |
-4,582,000
JPY
|
-1,697,000
JPY
|
| Valuation and translation adjustments |
-4,472,000
JPY
|
1,380,000
JPY
|
| Share acquisition rights |
3,089,000
JPY
|
3,927,000
JPY
|
| Net assets |
7,583,678,000
JPY
|
6,479,517,000
JPY
|
| Liabilities and net assets |
24,793,563,000
JPY
|
27,094,623,000
JPY
|