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 |
30,175,000,000
JPY
|
29,943,000,000
JPY
|
| Merchandise and finished goods |
1,393,000,000
JPY
|
1,486,000,000
JPY
|
| Raw materials and supplies |
3,393,000,000
JPY
|
2,733,000,000
JPY
|
| Other |
16,955,000,000
JPY
|
14,576,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
128,864,000,000
JPY
|
112,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,404,619,000,000
JPY
|
1,407,466,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
524,184,000,000
JPY
|
534,013,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
56,760,000,000
JPY
|
58,939,000,000
JPY
|
| Land |
730,467,000,000
JPY
|
730,720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,937,000,000
JPY
|
2,167,000,000
JPY
|
| Construction in progress |
69,360,000,000
JPY
|
58,078,000,000
JPY
|
| Other | — | — |
| Other, net |
21,909,000,000
JPY
|
23,545,000,000
JPY
|
| Intangible assets | ||
| Other |
19,287,000,000
JPY
|
21,423,000,000
JPY
|
| Intangible assets |
19,297,000,000
JPY
|
21,439,000,000
JPY
|
| Investments and other assets |
123,991,000,000
JPY
|
127,903,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,344,000,000
JPY
|
71,772,000,000
JPY
|
| Long-term loans receivable |
317,000,000
JPY
|
327,000,000
JPY
|
| Other |
9,958,000,000
JPY
|
9,582,000,000
JPY
|
| Allowance for doubtful accounts |
-759,000,000
JPY
|
-719,000,000
JPY
|
| Non-current assets |
1,547,908,000,000
JPY
|
1,556,808,000,000
JPY
|
| Assets |
1,676,773,000,000
JPY
|
1,669,223,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,001,000,000
JPY
|
28,009,000,000
JPY
|
| Short-term borrowings |
174,165,000,000
JPY
|
157,849,000,000
JPY
|
| Income taxes payable |
3,958,000,000
JPY
|
7,735,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
JPY
|
| Other |
69,587,000,000
JPY
|
89,570,000,000
JPY
|
| Current liabilities |
328,266,000,000
JPY
|
328,782,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
675,360,000,000
JPY
|
696,874,000,000
JPY
|
| Retirement benefit liability |
32,090,000,000
JPY
|
31,197,000,000
JPY
|
| Asset retirement obligations |
2,146,000,000
JPY
|
2,216,000,000
JPY
|
| Other |
33,087,000,000
JPY
|
31,753,000,000
JPY
|
| Non-current liabilities |
933,033,000,000
JPY
|
945,493,000,000
JPY
|
| Liabilities |
1,261,300,000,000
JPY
|
1,274,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
129,369,000,000
JPY
|
129,375,000,000
JPY
|
| Retained earnings |
244,099,000,000
JPY
|
214,979,000,000
JPY
|
| Treasury shares |
-69,168,000,000
JPY
|
-63,940,000,000
JPY
|
| Shareholders' equity |
354,300,000,000
JPY
|
330,414,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,504,000,000
JPY
|
16,077,000,000
JPY
|
| Revaluation reserve for land |
18,554,000,000
JPY
|
18,555,000,000
JPY
|
| Foreign currency translation adjustment |
7,162,000,000
JPY
|
7,415,000,000
JPY
|
| Remeasurements of defined benefit plans |
14,083,000,000
JPY
|
17,047,000,000
JPY
|
| Valuation and translation adjustments |
55,304,000,000
JPY
|
59,096,000,000
JPY
|
| Share acquisition rights |
504,000,000
JPY
|
487,000,000
JPY
|
| Non-controlling interests |
5,362,000,000
JPY
|
4,949,000,000
JPY
|
| Net assets |
415,472,000,000
JPY
|
394,947,000,000
JPY
|
| Liabilities and net assets |
1,676,773,000,000
JPY
|
1,669,223,000,000
JPY
|