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 |
4,254,181,000
JPY
|
3,800,707,000
JPY
|
| Work in process |
248,685,000
JPY
|
322,527,000
JPY
|
| Raw materials and supplies |
174,565,000
JPY
|
88,255,000
JPY
|
| Other |
430,026,000
JPY
|
258,445,000
JPY
|
| Current assets |
8,759,783,000
JPY
|
8,250,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,301,344,000
JPY
|
7,266,690,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,360,548,000
JPY
|
1,360,548,000
JPY
|
| Construction in progress |
322,227,000
JPY
|
133,051,000
JPY
|
| Other | — | — |
| Other, net |
407,741,000
JPY
|
445,012,000
JPY
|
| Intangible assets |
524,900,000
JPY
|
506,857,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,947,000
JPY
|
80,531,000
JPY
|
| Software |
104,868,000
JPY
|
113,573,000
JPY
|
| Other |
358,084,000
JPY
|
312,752,000
JPY
|
| Investments and other assets |
1,489,225,000
JPY
|
1,473,993,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,926,000
JPY
|
265,124,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Other |
18,150,000
JPY
|
21,771,000
JPY
|
| Non-current assets |
9,315,470,000
JPY
|
9,247,540,000
JPY
|
| Assets |
18,075,254,000
JPY
|
17,497,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,720,000,000
JPY
|
2,220,000,000
JPY
|
| Income taxes payable |
227,150,000
JPY
|
158,965,000
JPY
|
| Other |
198,833,000
JPY
|
56,340,000
JPY
|
| Current liabilities |
8,528,215,000
JPY
|
8,580,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,141,687,000
JPY
|
2,005,256,000
JPY
|
| Asset retirement obligations |
297,346,000
JPY
|
283,389,000
JPY
|
| Other |
342,842,000
JPY
|
359,195,000
JPY
|
| Non-current liabilities |
3,205,668,000
JPY
|
3,053,766,000
JPY
|
| Liabilities |
11,733,883,000
JPY
|
11,634,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,016,468,000
JPY
|
1,012,699,000
JPY
|
| Capital surplus |
1,005,767,000
JPY
|
1,001,998,000
JPY
|
| Retained earnings |
4,402,960,000
JPY
|
3,932,874,000
JPY
|
| Treasury shares |
-85,305,000
JPY
|
-112,670,000
JPY
|
| Shareholders' equity |
6,339,891,000
JPY
|
5,834,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,330,000
JPY
|
37,883,000
JPY
|
| Valuation and translation adjustments |
1,479,000
JPY
|
28,531,000
JPY
|
| Net assets |
6,341,371,000
JPY
|
5,863,433,000
JPY
|
| Liabilities and net assets |
18,075,254,000
JPY
|
17,497,984,000
JPY
|