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 |
249,254,000
JPY
|
289,102,000
JPY
|
| Merchandise and finished goods |
59,375,000
JPY
|
86,621,000
JPY
|
| Raw materials and supplies |
48,858,000
JPY
|
51,899,000
JPY
|
| Other |
95,837,000
JPY
|
68,544,000
JPY
|
| Allowance for doubtful accounts |
-3,862,000
JPY
|
-3,653,000
JPY
|
| Current assets |
695,447,000
JPY
|
760,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,887,469,000
JPY
|
19,937,430,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,042,443,000
JPY
|
4,075,520,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
593,008,000
JPY
|
603,892,000
JPY
|
| Land |
15,048,522,000
JPY
|
15,048,522,000
JPY
|
| Other | — | — |
| Other, net |
203,493,000
JPY
|
209,495,000
JPY
|
| Intangible assets | ||
| Other |
249,214,000
JPY
|
237,157,000
JPY
|
| Intangible assets |
249,214,000
JPY
|
237,157,000
JPY
|
| Investments and other assets |
838,445,000
JPY
|
863,186,000
JPY
|
| Investments and other assets | ||
| Investment securities |
343,191,000
JPY
|
373,287,000
JPY
|
| Other |
65,375,000
JPY
|
66,540,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
20,975,129,000
JPY
|
21,037,774,000
JPY
|
| Assets |
21,670,577,000
JPY
|
21,797,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,145,024,000
JPY
|
3,140,636,000
JPY
|
| Income taxes payable |
16,190,000
JPY
|
147,835,000
JPY
|
| Other |
132,956,000
JPY
|
143,628,000
JPY
|
| Current liabilities |
3,928,053,000
JPY
|
4,079,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,919,705,000
JPY
|
3,782,610,000
JPY
|
| Retirement benefit liability |
6,561,000
JPY
|
6,236,000
JPY
|
| Other |
196,855,000
JPY
|
207,448,000
JPY
|
| Non-current liabilities |
6,910,264,000
JPY
|
6,814,536,000
JPY
|
| Liabilities |
10,838,318,000
JPY
|
10,894,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
1,803,437,000
JPY
|
1,853,729,000
JPY
|
| Treasury shares |
-3,033,000
JPY
|
-3,033,000
JPY
|
| Shareholders' equity |
10,748,340,000
JPY
|
10,798,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,919,000
JPY
|
104,925,000
JPY
|
| Valuation and translation adjustments |
83,919,000
JPY
|
104,925,000
JPY
|
| Net assets |
10,832,259,000
JPY
|
10,903,556,000
JPY
|
| Liabilities and net assets |
21,670,577,000
JPY
|
21,797,888,000
JPY
|