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 |
528,101,000
JPY
|
520,717,000
JPY
|
| Merchandise and finished goods |
11,194,000
JPY
|
20,433,000
JPY
|
| Raw materials and supplies |
163,818,000
JPY
|
177,100,000
JPY
|
| Other |
154,752,000
JPY
|
171,924,000
JPY
|
| Current assets |
1,151,958,000
JPY
|
1,220,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,430,601,000
JPY
|
4,547,820,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,410,723,000
JPY
|
8,478,538,000
JPY
|
| Accumulated depreciation |
-6,242,723,000
JPY
|
-6,245,939,000
JPY
|
| Accumulated impairment |
-590,053,000
JPY
|
-590,844,000
JPY
|
| Buildings and structures, net |
1,577,946,000
JPY
|
1,641,753,000
JPY
|
| Land |
2,611,414,000
JPY
|
2,655,895,000
JPY
|
| Other |
241,241,000
JPY
|
250,170,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,232,000
JPY
|
4,426,000
JPY
|
| Investments and other assets |
1,367,635,000
JPY
|
1,349,774,000
JPY
|
| Investments and other assets | ||
| Other |
32,330,000
JPY
|
35,804,000
JPY
|
| Non-current assets |
5,802,469,000
JPY
|
5,902,022,000
JPY
|
| Assets |
6,954,428,000
JPY
|
7,122,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
343,399,000
JPY
|
394,412,000
JPY
|
| Income taxes payable |
21,148,000
JPY
|
48,494,000
JPY
|
| Provisions |
15,000,000
JPY
|
JPY
|
| Other |
613,185,000
JPY
|
695,903,000
JPY
|
| Current liabilities |
2,240,745,000
JPY
|
1,364,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
348,117,000
JPY
|
1,204,988,000
JPY
|
| Retirement benefit liability |
39,627,000
JPY
|
39,061,000
JPY
|
| Asset retirement obligations |
577,779,000
JPY
|
574,532,000
JPY
|
| Other |
27,613,000
JPY
|
50,432,000
JPY
|
| Non-current liabilities |
993,137,000
JPY
|
1,869,014,000
JPY
|
| Liabilities |
3,233,882,000
JPY
|
3,233,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,479,442,000
JPY
|
1,478,831,000
JPY
|
| Capital surplus |
2,134,442,000
JPY
|
2,133,831,000
JPY
|
| Retained earnings |
254,366,000
JPY
|
383,337,000
JPY
|
| Treasury shares |
-305,000
JPY
|
-244,000
JPY
|
| Shareholders' equity |
3,867,946,000
JPY
|
3,995,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,814,000
JPY
|
7,878,000
JPY
|
| Foreign currency translation adjustment |
-176,374,000
JPY
|
-137,255,000
JPY
|
| Valuation and translation adjustments |
-170,559,000
JPY
|
-129,377,000
JPY
|
| Share acquisition rights |
23,159,000
JPY
|
23,184,000
JPY
|
| Net assets |
3,720,546,000
JPY
|
3,889,562,000
JPY
|
| Liabilities and net assets |
6,954,428,000
JPY
|
7,122,872,000
JPY
|