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 |
5,296,182,000
JPY
|
3,699,165,000
JPY
|
| Other |
58,769,000
JPY
|
40,964,000
JPY
|
| Allowance for doubtful accounts |
-822,000
JPY
|
-1,134,000
JPY
|
| Current assets |
12,346,899,000
JPY
|
12,685,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,546,258,000
JPY
|
2,489,260,000
JPY
|
| Property, plant and equipment | ||
| Land |
978,977,000
JPY
|
954,839,000
JPY
|
| Intangible assets | ||
| Other |
942,000
JPY
|
997,000
JPY
|
| Intangible assets |
17,136,000
JPY
|
20,396,000
JPY
|
| Investments and other assets |
830,609,000
JPY
|
928,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
792,258,000
JPY
|
891,293,000
JPY
|
| Other |
31,053,000
JPY
|
28,230,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
3,394,004,000
JPY
|
3,438,285,000
JPY
|
| Assets |
15,740,904,000
JPY
|
16,123,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
315,744,000
JPY
|
| Other |
JPY
|
193,000
JPY
|
| Current liabilities |
6,959,471,000
JPY
|
7,461,507,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
465,680,000
JPY
|
427,015,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
17,044,000
JPY
|
17,070,000
JPY
|
| Liabilities |
7,442,197,000
JPY
|
7,905,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,741,245,000
JPY
|
6,591,468,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-124,000
JPY
|
| Shareholders' equity |
7,955,271,000
JPY
|
7,805,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,436,000
JPY
|
412,305,000
JPY
|
| Valuation and translation adjustments |
343,436,000
JPY
|
412,305,000
JPY
|
| Net assets |
8,298,707,000
JPY
|
8,217,799,000
JPY
|
| Liabilities and net assets |
15,740,904,000
JPY
|
16,123,393,000
JPY
|