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 |
2,932,000,000
JPY
|
3,770,000,000
JPY
|
| Raw materials and supplies |
220,000,000
JPY
|
226,000,000
JPY
|
| Other |
599,000,000
JPY
|
865,000,000
JPY
|
| Current assets |
4,474,000,000
JPY
|
5,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,145,000,000
JPY
|
9,280,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,443,000,000
JPY
|
6,715,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
771,000,000
JPY
|
800,000,000
JPY
|
| Land |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
369,000,000
JPY
|
157,000,000
JPY
|
| Construction in progress |
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,239,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
356,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets |
1,596,000,000
JPY
|
1,533,000,000
JPY
|
| Investments and other assets |
3,283,000,000
JPY
|
3,342,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
467,000,000
JPY
|
354,000,000
JPY
|
| Other |
67,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
14,025,000,000
JPY
|
14,156,000,000
JPY
|
| Deferred assets |
9,000,000
JPY
|
11,000,000
JPY
|
| Deferred assets | ||
| Assets |
18,508,000,000
JPY
|
19,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
47,000,000
JPY
|
82,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
135,000,000
JPY
|
| Other |
281,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
4,227,000,000
JPY
|
4,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,726,000,000
JPY
|
8,001,000,000
JPY
|
| Asset retirement obligations |
1,034,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
336,000,000
JPY
|
351,000,000
JPY
|
| Non-current liabilities |
9,721,000,000
JPY
|
9,694,000,000
JPY
|
| Liabilities |
13,949,000,000
JPY
|
14,419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,931,000,000
JPY
|
4,707,000,000
JPY
|
| Capital surplus |
1,225,000,000
JPY
|
4,028,000,000
JPY
|
| Retained earnings |
-1,118,000,000
JPY
|
-2,919,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-501,000,000
JPY
|
| Shareholders' equity |
4,537,000,000
JPY
|
5,314,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
16,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
4,559,000,000
JPY
|
5,338,000,000
JPY
|
| Liabilities and net assets |
18,508,000,000
JPY
|
19,758,000,000
JPY
|