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 |
13,887,000,000
JPY
|
13,651,000,000
JPY
|
| Merchandise and finished goods |
1,431,000,000
JPY
|
1,332,000,000
JPY
|
| Work in process |
133,000,000
JPY
|
104,000,000
JPY
|
| Raw materials and supplies |
243,000,000
JPY
|
146,000,000
JPY
|
| Other |
193,000,000
JPY
|
163,000,000
JPY
|
| Current assets |
24,189,000,000
JPY
|
23,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,326,000,000
JPY
|
16,810,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,736,000,000
JPY
|
1,727,000,000
JPY
|
| Land |
6,425,000,000
JPY
|
6,564,000,000
JPY
|
| Construction in progress |
7,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
171,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
4,049,000,000
JPY
|
3,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,126,000,000
JPY
|
2,598,000,000
JPY
|
| Other |
41,000,000
JPY
|
55,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
20,486,000,000
JPY
|
20,342,000,000
JPY
|
| Assets |
44,676,000,000
JPY
|
43,946,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
95,000,000
JPY
|
904,000,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,100,000,000
JPY
|
| Current liabilities |
3,081,000,000
JPY
|
4,327,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,000,000
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
6,000,000
JPY
|
12,000,000
JPY
|
| Non-current liabilities |
125,000,000
JPY
|
132,000,000
JPY
|
| Liabilities |
3,206,000,000
JPY
|
4,459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus |
5,364,000,000
JPY
|
5,892,000,000
JPY
|
| Retained earnings |
34,853,000,000
JPY
|
33,596,000,000
JPY
|
| Treasury shares |
-1,373,000,000
JPY
|
-2,901,000,000
JPY
|
| Shareholders' equity |
41,699,000,000
JPY
|
39,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-261,000,000
JPY
|
49,000,000
JPY
|
| Foreign currency translation adjustment |
-2,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
-264,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
33,000,000
JPY
|
27,000,000
JPY
|
| Net assets |
41,469,000,000
JPY
|
39,487,000,000
JPY
|
| Liabilities and net assets |
44,676,000,000
JPY
|
43,946,000,000
JPY
|