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 |
1,702,867,000
JPY
|
2,368,211,000
JPY
|
| Work in process |
105,905,000
JPY
|
77,225,000
JPY
|
| Other |
124,994,000
JPY
|
49,566,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-184,000
JPY
|
| Current assets |
6,174,173,000
JPY
|
6,397,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,303,096,000
JPY
|
4,394,085,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,200,533,000
JPY
|
2,236,975,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Other | — | — |
| Other, net |
398,892,000
JPY
|
453,439,000
JPY
|
| Intangible assets |
35,589,000
JPY
|
45,961,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
294,342,000
JPY
|
299,522,000
JPY
|
| Investments and other assets | ||
| Other |
132,279,000
JPY
|
137,460,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-29,050,000
JPY
|
| Non-current assets |
4,633,027,000
JPY
|
4,739,569,000
JPY
|
| Assets |
10,807,201,000
JPY
|
11,137,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
990,447,000
JPY
|
963,255,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
117,522,000
JPY
|
181,886,000
JPY
|
| Other |
279,221,000
JPY
|
405,907,000
JPY
|
| Current liabilities |
3,667,064,000
JPY
|
3,051,444,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,357,274,000
JPY
|
1,361,838,000
JPY
|
| Other |
39,136,000
JPY
|
28,893,000
JPY
|
| Non-current liabilities |
1,396,410,000
JPY
|
1,390,731,000
JPY
|
| Liabilities |
5,063,474,000
JPY
|
4,442,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
6,619,746,000
JPY
|
6,619,653,000
JPY
|
| Treasury shares |
-1,777,929,000
JPY
|
-826,588,000
JPY
|
| Shareholders' equity |
5,738,566,000
JPY
|
6,689,814,000
JPY
|
| Share acquisition rights |
5,160,000
JPY
|
5,160,000
JPY
|
| Net assets |
5,743,726,000
JPY
|
6,694,974,000
JPY
|
| Liabilities and net assets |
10,807,201,000
JPY
|
11,137,150,000
JPY
|