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 |
4,020,640,000
JPY
|
4,361,600,000
JPY
|
| Other |
380,303,000
JPY
|
352,463,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-4,000
JPY
|
| Current assets |
14,963,959,000
JPY
|
14,381,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,669,029,000
JPY
|
2,745,108,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,802,481,000
JPY
|
1,802,481,000
JPY
|
| Other | — | — |
| Other, net |
866,547,000
JPY
|
942,626,000
JPY
|
| Intangible assets |
7,089,000
JPY
|
6,886,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
154,201,000
JPY
|
160,712,000
JPY
|
| Investments and other assets | ||
| Other |
154,537,000
JPY
|
160,978,000
JPY
|
| Allowance for doubtful accounts |
-336,000
JPY
|
-265,000
JPY
|
| Non-current assets |
2,830,320,000
JPY
|
2,912,707,000
JPY
|
| Assets |
17,794,280,000
JPY
|
17,294,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,435,280,000
JPY
|
5,615,890,000
JPY
|
| Other |
156,755,000
JPY
|
516,748,000
JPY
|
| Current liabilities |
7,672,201,000
JPY
|
7,072,918,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,288,000,000
JPY
|
1,316,000,000
JPY
|
| Long-term borrowings |
2,128,373,000
JPY
|
2,272,849,000
JPY
|
| Other |
44,490,000
JPY
|
40,112,000
JPY
|
| Non-current liabilities |
3,527,756,000
JPY
|
3,695,855,000
JPY
|
| Liabilities |
11,199,957,000
JPY
|
10,768,774,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus |
813,417,000
JPY
|
813,417,000
JPY
|
| Retained earnings |
4,948,589,000
JPY
|
4,880,145,000
JPY
|
| Treasury shares |
-46,042,000
JPY
|
-46,042,000
JPY
|
| Shareholders' equity |
6,548,460,000
JPY
|
6,480,015,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Net assets |
6,594,322,000
JPY
|
6,525,877,000
JPY
|
| Liabilities and net assets |
17,794,280,000
JPY
|
17,294,651,000
JPY
|