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 |
1,614,161,000
JPY
|
1,870,173,000
JPY
|
| Other |
300,928,000
JPY
|
238,426,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,900,000
JPY
|
| Current assets |
5,461,548,000
JPY
|
5,710,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,429,755,000
JPY
|
2,390,302,000
JPY
|
| Property, plant and equipment | ||
| Land |
682,189,000
JPY
|
683,537,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
77,956,000
JPY
|
86,127,000
JPY
|
| Other | — | — |
| Other, net |
413,515,000
JPY
|
390,261,000
JPY
|
| Intangible assets |
163,598,000
JPY
|
204,899,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,396,955,000
JPY
|
8,841,657,000
JPY
|
| Investments and other assets | ||
| Investment securities |
413,430,000
JPY
|
507,327,000
JPY
|
| Shares of subsidiaries and associates |
28,312,000
JPY
|
28,312,000
JPY
|
| Other |
648,318,000
JPY
|
695,049,000
JPY
|
| Allowance for doubtful accounts |
-503,852,000
JPY
|
-500,129,000
JPY
|
| Non-current assets |
10,990,308,000
JPY
|
11,436,858,000
JPY
|
| Assets |
16,451,857,000
JPY
|
17,147,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
JPY
|
195,830,000
JPY
|
| Other |
1,122,846,000
JPY
|
1,124,019,000
JPY
|
| Current liabilities |
4,132,463,000
JPY
|
4,334,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,440,000,000
JPY
|
1,730,000,000
JPY
|
| Asset retirement obligations |
256,992,000
JPY
|
251,464,000
JPY
|
| Other |
70,912,000
JPY
|
243,863,000
JPY
|
| Non-current liabilities |
1,961,710,000
JPY
|
2,445,714,000
JPY
|
| Liabilities |
6,094,174,000
JPY
|
6,779,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,640,000
JPY
|
4,037,640,000
JPY
|
| Capital surplus |
1,583,350,000
JPY
|
1,583,350,000
JPY
|
| Retained earnings |
4,808,487,000
JPY
|
4,712,971,000
JPY
|
| Treasury shares |
-199,535,000
JPY
|
-203,624,000
JPY
|
| Shareholders' equity |
10,229,941,000
JPY
|
10,130,337,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,818,000
JPY
|
158,173,000
JPY
|
| Valuation and translation adjustments |
83,818,000
JPY
|
158,173,000
JPY
|
| Share acquisition rights |
43,923,000
JPY
|
79,316,000
JPY
|
| Net assets |
10,357,682,000
JPY
|
10,367,828,000
JPY
|
| Liabilities and net assets |
16,451,857,000
JPY
|
17,147,714,000
JPY
|