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 |
13,666,000,000
JPY
|
9,212,000,000
JPY
|
| Other |
7,541,000,000
JPY
|
6,403,000,000
JPY
|
| Current assets |
201,081,000,000
JPY
|
175,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,662,000,000
JPY
|
147,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
103,043,000,000
JPY
|
105,940,000,000
JPY
|
| Land |
19,365,000,000
JPY
|
19,842,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,826,000,000
JPY
|
16,936,000,000
JPY
|
| Construction in progress |
1,349,000,000
JPY
|
607,000,000
JPY
|
| Other | — | — |
| Other, net |
4,077,000,000
JPY
|
4,452,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,000,000
JPY
|
64,000,000
JPY
|
| Other |
2,146,000,000
JPY
|
1,765,000,000
JPY
|
| Intangible assets |
3,464,000,000
JPY
|
3,542,000,000
JPY
|
| Investments and other assets |
74,867,000,000
JPY
|
76,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
754,000,000
JPY
|
790,000,000
JPY
|
| Long-term loans receivable |
22,616,000,000
JPY
|
23,720,000,000
JPY
|
| Other |
6,344,000,000
JPY
|
6,921,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
221,995,000,000
JPY
|
228,288,000,000
JPY
|
| Assets |
423,076,000,000
JPY
|
403,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,078,000,000
JPY
|
25,069,000,000
JPY
|
| Income taxes payable |
2,488,000,000
JPY
|
6,992,000,000
JPY
|
| Other |
15,696,000,000
JPY
|
17,510,000,000
JPY
|
| Current liabilities |
124,828,000,000
JPY
|
108,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,294,000,000
JPY
|
7,303,000,000
JPY
|
| Asset retirement obligations |
3,162,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
2,136,000,000
JPY
|
2,453,000,000
JPY
|
| Non-current liabilities |
46,342,000,000
JPY
|
52,310,000,000
JPY
|
| Liabilities |
171,171,000,000
JPY
|
161,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,125,000,000
JPY
|
16,548,000,000
JPY
|
| Capital surplus |
56,723,000,000
JPY
|
54,319,000,000
JPY
|
| Retained earnings |
183,347,000,000
JPY
|
171,996,000,000
JPY
|
| Treasury shares |
-7,187,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
251,009,000,000
JPY
|
241,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-66,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
-66,000,000
JPY
|
35,000,000
JPY
|
| Share acquisition rights |
961,000,000
JPY
|
1,082,000,000
JPY
|
| Net assets |
251,905,000,000
JPY
|
242,360,000,000
JPY
|
| Liabilities and net assets |
423,076,000,000
JPY
|
403,658,000,000
JPY
|