Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,757,000,000
JPY
|
28,217,000,000
JPY
|
| Other |
2,904,000,000
JPY
|
3,221,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
205,928,000,000
JPY
|
164,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,024,419,000,000
JPY
|
1,005,164,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
813,895,000,000
JPY
|
792,489,000,000
JPY
|
| Construction in progress |
9,267,000,000
JPY
|
9,010,000,000
JPY
|
| Other | — | — |
| Other, net |
1,026,000,000
JPY
|
1,028,000,000
JPY
|
| Intangible assets |
24,552,000,000
JPY
|
26,619,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,977,000,000
JPY
|
4,055,000,000
JPY
|
| Leasehold interests in land |
20,002,000,000
JPY
|
21,994,000,000
JPY
|
| Other |
572,000,000
JPY
|
569,000,000
JPY
|
| Investments and other assets |
151,618,000,000
JPY
|
155,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,431,000,000
JPY
|
136,047,000,000
JPY
|
| Other |
6,453,000,000
JPY
|
5,184,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
1,200,590,000,000
JPY
|
1,187,157,000,000
JPY
|
| Deferred assets |
434,000,000
JPY
|
66,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,406,952,000,000
JPY
|
1,352,137,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,847,000,000
JPY
|
100,023,000,000
JPY
|
| Income taxes payable |
3,337,000,000
JPY
|
15,667,000,000
JPY
|
| Other |
7,928,000,000
JPY
|
7,095,000,000
JPY
|
| Current liabilities |
115,293,000,000
JPY
|
160,036,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
73,000,000,000
JPY
|
23,000,000,000
JPY
|
| Long-term borrowings |
730,606,000,000
JPY
|
676,674,000,000
JPY
|
| Other |
2,276,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current liabilities |
915,855,000,000
JPY
|
813,245,000,000
JPY
|
| Liabilities |
1,031,149,000,000
JPY
|
973,281,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,718,000,000
JPY
|
62,718,000,000
JPY
|
| Capital surplus |
78,783,000,000
JPY
|
78,783,000,000
JPY
|
| Retained earnings |
194,545,000,000
JPY
|
193,697,000,000
JPY
|
| Treasury shares |
-1,127,000,000
JPY
|
-1,126,000,000
JPY
|
| Shareholders' equity |
334,920,000,000
JPY
|
334,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,377,000,000
JPY
|
41,382,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
37,332,000,000
JPY
|
41,332,000,000
JPY
|
| Net assets |
375,803,000,000
JPY
|
378,855,000,000
JPY
|
| Liabilities and net assets |
1,406,952,000,000
JPY
|
1,352,137,000,000
JPY
|