Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
871,540,000
JPY
|
899,026,000
JPY
|
| Merchandise and finished goods |
788,016,000
JPY
|
726,817,000
JPY
|
| Other |
270,884,000
JPY
|
285,899,000
JPY
|
| Allowance for doubtful accounts |
-3,217,000
JPY
|
-2,871,000
JPY
|
| Current assets |
2,259,784,000
JPY
|
2,185,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,131,690,000
JPY
|
5,205,872,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,703,913,000
JPY
|
4,699,197,000
JPY
|
| Accumulated depreciation |
-2,372,629,000
JPY
|
-2,277,677,000
JPY
|
| Buildings, net |
2,331,284,000
JPY
|
2,421,520,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other |
1,170,412,000
JPY
|
1,128,948,000
JPY
|
| Accumulated depreciation |
-882,191,000
JPY
|
-856,782,000
JPY
|
| Other, net |
288,220,000
JPY
|
272,166,000
JPY
|
| Intangible assets |
100,484,000
JPY
|
128,148,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,179,072,000
JPY
|
1,240,247,000
JPY
|
| Investments and other assets | ||
| Other |
78,022,000
JPY
|
66,447,000
JPY
|
| Allowance for doubtful accounts |
-28,702,000
JPY
|
-28,702,000
JPY
|
| Non-current assets |
6,411,247,000
JPY
|
6,574,268,000
JPY
|
| Assets |
8,671,032,000
JPY
|
8,759,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
363,016,000
JPY
|
315,939,000
JPY
|
| Income taxes payable |
5,684,000
JPY
|
10,426,000
JPY
|
| Other |
433,738,000
JPY
|
451,185,000
JPY
|
| Current liabilities |
934,052,000
JPY
|
1,020,044,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,443,121,000
JPY
|
3,573,121,000
JPY
|
| Asset retirement obligations |
357,356,000
JPY
|
351,491,000
JPY
|
| Other |
41,455,000
JPY
|
58,657,000
JPY
|
| Non-current liabilities |
4,591,218,000
JPY
|
4,784,891,000
JPY
|
| Liabilities |
5,525,271,000
JPY
|
5,804,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
538,784,000
JPY
|
347,555,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
3,144,505,000
JPY
|
2,953,277,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,254,000
JPY
|
1,711,000
JPY
|
| Net assets |
3,145,760,000
JPY
|
2,954,989,000
JPY
|
| Liabilities and net assets |
8,671,032,000
JPY
|
8,759,924,000
JPY
|