Quarterly Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2018-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,920,267,000
JPY
|
2,472,144,000
JPY
|
| Other |
1,800,716,000
JPY
|
1,111,326,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-2,321,000
JPY
|
| Current assets |
19,166,932,000
JPY
|
16,591,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,516,204,000
JPY
|
12,604,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,753,818,000
JPY
|
8,778,490,000
JPY
|
| Land |
3,020,753,000
JPY
|
3,020,753,000
JPY
|
| Other | — | — |
| Other, net |
741,632,000
JPY
|
805,578,000
JPY
|
| Intangible assets |
363,284,000
JPY
|
357,898,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,740,865,000
JPY
|
6,719,558,000
JPY
|
| Investments and other assets | ||
| Other |
765,971,000
JPY
|
771,233,000
JPY
|
| Allowance for doubtful accounts |
-8,365,000
JPY
|
-18,076,000
JPY
|
| Non-current assets |
19,620,354,000
JPY
|
19,682,280,000
JPY
|
| Assets |
38,787,287,000
JPY
|
36,274,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
1,322,898,000
JPY
|
743,580,000
JPY
|
| Other |
3,046,173,000
JPY
|
2,314,546,000
JPY
|
| Current liabilities |
11,360,780,000
JPY
|
10,773,556,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
375,000,000
JPY
|
437,500,000
JPY
|
| Asset retirement obligations |
409,127,000
JPY
|
402,277,000
JPY
|
| Other |
419,258,000
JPY
|
440,175,000
JPY
|
| Non-current liabilities |
1,324,859,000
JPY
|
1,389,247,000
JPY
|
| Liabilities |
12,685,639,000
JPY
|
12,162,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings |
21,921,866,000
JPY
|
20,041,544,000
JPY
|
| Treasury shares |
-120,387,000
JPY
|
-120,387,000
JPY
|
| Shareholders' equity |
26,028,006,000
JPY
|
24,147,684,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
73,640,000
JPY
|
-36,353,000
JPY
|
| Valuation and translation adjustments |
73,640,000
JPY
|
-36,353,000
JPY
|
| Net assets |
26,101,647,000
JPY
|
24,111,331,000
JPY
|
| Liabilities and net assets |
38,787,287,000
JPY
|
36,274,135,000
JPY
|