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 |
2,151,548,000
JPY
|
2,695,080,000
JPY
|
| Securities |
19,686,000
JPY
|
50,260,000
JPY
|
| Merchandise and finished goods |
1,183,909,000
JPY
|
1,190,307,000
JPY
|
| Work in process |
16,287,000
JPY
|
15,226,000
JPY
|
| Raw materials and supplies |
34,290,000
JPY
|
32,272,000
JPY
|
| Other |
241,670,000
JPY
|
225,850,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
JPY
|
| Current assets |
4,621,044,000
JPY
|
5,169,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,338,012,000
JPY
|
17,296,835,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,629,726,000
JPY
|
9,726,677,000
JPY
|
| Land |
7,295,223,000
JPY
|
6,929,229,000
JPY
|
| Other | — | — |
| Other, net |
413,062,000
JPY
|
640,929,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,764,000
JPY
|
14,518,000
JPY
|
| Investments and other assets |
5,332,204,000
JPY
|
5,359,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,328,995,000
JPY
|
4,716,200,000
JPY
|
| Other |
1,039,914,000
JPY
|
670,107,000
JPY
|
| Allowance for doubtful accounts |
-36,705,000
JPY
|
-26,485,000
JPY
|
| Non-current assets |
21,705,981,000
JPY
|
22,671,176,000
JPY
|
| Assets |
26,327,025,000
JPY
|
27,840,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
637,654,000
JPY
|
577,705,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
101,768,000
JPY
|
18,753,000
JPY
|
| Asset retirement obligations |
451,141,000
JPY
|
JPY
|
| Other |
301,952,000
JPY
|
331,607,000
JPY
|
| Current liabilities |
2,623,765,000
JPY
|
4,313,389,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,425,079,000
JPY
|
1,795,942,000
JPY
|
| Retirement benefit liability |
165,733,000
JPY
|
160,331,000
JPY
|
| Asset retirement obligations |
345,542,000
JPY
|
794,127,000
JPY
|
| Other |
91,688,000
JPY
|
118,770,000
JPY
|
| Non-current liabilities |
7,748,028,000
JPY
|
6,990,855,000
JPY
|
| Liabilities |
10,371,793,000
JPY
|
11,304,244,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
871,061,000
JPY
|
870,956,000
JPY
|
| Retained earnings |
11,668,321,000
JPY
|
12,041,071,000
JPY
|
| Treasury shares |
-494,970,000
JPY
|
-496,828,000
JPY
|
| Shareholders' equity |
13,446,412,000
JPY
|
13,817,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
512,659,000
JPY
|
750,152,000
JPY
|
| Remeasurements of defined benefit plans |
-36,227,000
JPY
|
-37,884,000
JPY
|
| Valuation and translation adjustments |
476,432,000
JPY
|
712,267,000
JPY
|
| Share acquisition rights |
7,132,000
JPY
|
6,595,000
JPY
|
| Non-controlling interests |
2,025,255,000
JPY
|
2,000,450,000
JPY
|
| Net assets |
15,955,232,000
JPY
|
16,536,512,000
JPY
|
| Liabilities and net assets |
26,327,025,000
JPY
|
27,840,757,000
JPY
|