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 |
2,253,905,000
JPY
|
1,693,714,000
JPY
|
| Other |
658,178,000
JPY
|
275,840,000
JPY
|
| Allowance for doubtful accounts |
-810,000
JPY
|
-1,586,000
JPY
|
| Current assets |
20,023,897,000
JPY
|
16,089,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,002,228,000
JPY
|
6,990,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
930,207,000
JPY
|
920,587,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,000
JPY
|
58,000
JPY
|
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
86,000
JPY
|
866,000
JPY
|
| Other | — | — |
| Other, net |
6,569,000
JPY
|
3,215,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,256,000
JPY
|
15,463,000
JPY
|
| Investments and other assets |
842,579,000
JPY
|
899,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,248,000
JPY
|
186,711,000
JPY
|
| Other |
489,698,000
JPY
|
482,390,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,858,064,000
JPY
|
7,904,886,000
JPY
|
| Assets |
27,881,961,000
JPY
|
23,994,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
344,132,000
JPY
|
504,683,000
JPY
|
| Short-term borrowings |
12,637,045,000
JPY
|
7,268,586,000
JPY
|
| Income taxes payable |
2,285,000
JPY
|
94,314,000
JPY
|
| Other |
304,377,000
JPY
|
516,722,000
JPY
|
| Current liabilities |
16,263,575,000
JPY
|
9,462,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,719,597,000
JPY
|
8,383,914,000
JPY
|
| Retirement benefit liability |
1,450,000
JPY
|
1,291,000
JPY
|
| Other |
236,153,000
JPY
|
223,508,000
JPY
|
| Non-current liabilities |
7,799,314,000
JPY
|
9,450,827,000
JPY
|
| Liabilities |
24,062,889,000
JPY
|
18,913,659,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings |
1,405,129,000
JPY
|
2,647,964,000
JPY
|
| Treasury shares |
-7,540,000
JPY
|
-7,540,000
JPY
|
| Shareholders' equity |
3,079,209,000
JPY
|
4,322,044,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,587,000
JPY
|
-7,099,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
739,862,000
JPY
|
758,349,000
JPY
|
| Net assets |
3,819,071,000
JPY
|
5,080,393,000
JPY
|
| Liabilities and net assets |
27,881,961,000
JPY
|
23,994,053,000
JPY
|