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 |
65,128,000,000
JPY
|
22,849,000,000
JPY
|
| Securities |
138,009,000,000
JPY
|
143,011,000,000
JPY
|
| Other |
11,362,000,000
JPY
|
7,601,000,000
JPY
|
| Current assets |
284,883,000,000
JPY
|
225,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,232,000,000
JPY
|
132,439,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,176,000,000
JPY
|
49,172,000,000
JPY
|
| Other | — | — |
| Other, net |
3,265,000,000
JPY
|
3,616,000,000
JPY
|
| Intangible assets |
1,067,000,000
JPY
|
1,078,000,000
JPY
|
| Intangible assets | ||
| Other |
1,067,000,000
JPY
|
1,078,000,000
JPY
|
| Investments and other assets |
38,382,000,000
JPY
|
38,714,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,203,000,000
JPY
|
13,512,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
172,682,000,000
JPY
|
172,231,000,000
JPY
|
| Assets |
457,565,000,000
JPY
|
397,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
185,000,000
JPY
|
110,000,000
JPY
|
| Income taxes payable |
2,920,000,000
JPY
|
5,410,000,000
JPY
|
| Other |
14,073,000,000
JPY
|
11,262,000,000
JPY
|
| Current liabilities |
99,115,000,000
JPY
|
39,240,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,980,000,000
JPY
|
1,963,000,000
JPY
|
| Other |
638,000,000
JPY
|
694,000,000
JPY
|
| Non-current liabilities |
5,198,000,000
JPY
|
5,202,000,000
JPY
|
| Liabilities |
104,314,000,000
JPY
|
44,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,637,000,000
JPY
|
18,637,000,000
JPY
|
| Retained earnings |
314,253,000,000
JPY
|
314,065,000,000
JPY
|
| Treasury shares |
-1,374,000,000
JPY
|
-1,368,000,000
JPY
|
| Shareholders' equity |
348,603,000,000
JPY
|
348,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,445,000,000
JPY
|
4,574,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
4,647,000,000
JPY
|
4,671,000,000
JPY
|
| Net assets |
353,251,000,000
JPY
|
353,091,000,000
JPY
|
| Liabilities and net assets |
457,565,000,000
JPY
|
397,534,000,000
JPY
|