Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,550,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
107,000,000
JPY
|
38,000,000
JPY
|
| Current assets |
3,898,000,000
JPY
|
3,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,596,000,000
JPY
|
1,589,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
788,000,000
JPY
|
767,000,000
JPY
|
| Land |
1,086,000,000
JPY
|
1,086,000,000
JPY
|
| Other |
108,000,000
JPY
|
113,000,000
JPY
|
| Accumulated depreciation |
-387,000,000
JPY
|
-378,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
10,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
12,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
112,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,721,000,000
JPY
|
1,701,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
5,621,000,000
JPY
|
4,881,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
96,000,000
JPY
|
181,000,000
JPY
|
| Short-term borrowings |
1,019,000,000
JPY
|
512,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
113,000,000
JPY
|
| Provisions |
3,000,000
JPY
|
JPY
|
| Other |
274,000,000
JPY
|
225,000,000
JPY
|
| Current liabilities |
1,943,000,000
JPY
|
1,479,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,366,000,000
JPY
|
955,000,000
JPY
|
| Non-current liabilities |
1,366,000,000
JPY
|
955,000,000
JPY
|
| Liabilities |
3,310,000,000
JPY
|
2,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,000,000
JPY
|
271,000,000
JPY
|
| Capital surplus |
198,000,000
JPY
|
191,000,000
JPY
|
| Retained earnings |
1,806,000,000
JPY
|
1,950,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,282,000,000
JPY
|
2,413,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
2,311,000,000
JPY
|
2,445,000,000
JPY
|
| Liabilities and net assets |
5,621,000,000
JPY
|
4,881,000,000
JPY
|