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 |
13,936,000,000
JPY
|
15,424,000,000
JPY
|
| Merchandise and finished goods |
53,000,000
JPY
|
46,000,000
JPY
|
| Raw materials and supplies |
1,048,000,000
JPY
|
502,000,000
JPY
|
| Other |
632,000,000
JPY
|
463,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,335,000,000
JPY
|
17,616,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,109,000,000
JPY
|
12,348,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,481,000,000
JPY
|
5,336,000,000
JPY
|
| Land |
5,723,000,000
JPY
|
5,723,000,000
JPY
|
| Other | — | — |
| Other, net |
1,904,000,000
JPY
|
1,288,000,000
JPY
|
| Intangible assets |
209,000,000
JPY
|
199,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,891,000,000
JPY
|
8,278,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,464,000,000
JPY
|
3,878,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
21,211,000,000
JPY
|
20,826,000,000
JPY
|
| Assets |
38,547,000,000
JPY
|
38,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
920,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
793,000,000
JPY
|
| Other |
3,080,000,000
JPY
|
2,713,000,000
JPY
|
| Current liabilities |
6,527,000,000
JPY
|
6,617,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,334,000,000
JPY
|
1,312,000,000
JPY
|
| Other |
864,000,000
JPY
|
612,000,000
JPY
|
| Non-current liabilities |
3,171,000,000
JPY
|
2,899,000,000
JPY
|
| Liabilities |
9,699,000,000
JPY
|
9,517,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
| Capital surplus |
9,875,000,000
JPY
|
9,875,000,000
JPY
|
| Retained earnings |
9,806,000,000
JPY
|
9,642,000,000
JPY
|
| Treasury shares |
-926,000,000
JPY
|
-925,000,000
JPY
|
| Shareholders' equity |
28,812,000,000
JPY
|
28,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
276,000,000
JPY
|
| Net assets |
28,848,000,000
JPY
|
28,925,000,000
JPY
|
| Liabilities and net assets |
38,547,000,000
JPY
|
38,442,000,000
JPY
|