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 |
5,505,021,000
JPY
|
5,656,236,000
JPY
|
| Securities |
200,378,000
JPY
|
JPY
|
| Other |
521,843,000
JPY
|
240,454,000
JPY
|
| Allowance for doubtful accounts |
-9,191,000
JPY
|
-2,287,000
JPY
|
| Current assets |
16,915,879,000
JPY
|
13,562,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,207,020,000
JPY
|
8,370,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,263,282,000
JPY
|
1,312,305,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,699,621,000
JPY
|
1,764,555,000
JPY
|
| Land |
4,692,243,000
JPY
|
4,692,243,000
JPY
|
| Construction in progress |
15,014,000
JPY
|
14,366,000
JPY
|
| Other | — | — |
| Other, net |
536,858,000
JPY
|
586,950,000
JPY
|
| Intangible assets | ||
| Goodwill |
294,030,000
JPY
|
340,113,000
JPY
|
| Other |
69,171,000
JPY
|
71,877,000
JPY
|
| Intangible assets |
740,649,000
JPY
|
796,585,000
JPY
|
| Investments and other assets |
5,624,812,000
JPY
|
5,936,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,681,437,000
JPY
|
5,001,285,000
JPY
|
| Other |
509,788,000
JPY
|
500,203,000
JPY
|
| Allowance for doubtful accounts |
-3,588,000
JPY
|
-5,167,000
JPY
|
| Non-current assets |
14,572,482,000
JPY
|
15,103,203,000
JPY
|
| Assets |
31,488,361,000
JPY
|
28,665,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
52,885,000
JPY
|
335,086,000
JPY
|
| Other |
2,551,555,000
JPY
|
1,689,481,000
JPY
|
| Current liabilities |
7,715,351,000
JPY
|
4,203,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,168,908,000
JPY
|
2,153,000,000
JPY
|
| Retirement benefit liability |
288,277,000
JPY
|
296,591,000
JPY
|
| Other |
281,829,000
JPY
|
294,684,000
JPY
|
| Non-current liabilities |
3,306,999,000
JPY
|
3,913,002,000
JPY
|
| Liabilities |
11,022,351,000
JPY
|
8,116,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,479,863,000
JPY
|
8,466,558,000
JPY
|
| Retained earnings |
7,564,673,000
JPY
|
7,336,036,000
JPY
|
| Treasury shares |
-774,393,000
JPY
|
-577,321,000
JPY
|
| Shareholders' equity |
19,888,143,000
JPY
|
19,843,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,945,811,000
JPY
|
2,059,667,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Remeasurements of defined benefit plans |
-5,929,000
JPY
|
8,472,000
JPY
|
| Valuation and translation adjustments |
577,866,000
JPY
|
706,123,000
JPY
|
| Net assets |
20,466,009,000
JPY
|
20,549,397,000
JPY
|
| Liabilities and net assets |
31,488,361,000
JPY
|
28,665,767,000
JPY
|