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 |
2,295,027,000
JPY
|
1,976,384,000
JPY
|
| Inventories |
1,014,575,000
JPY
|
808,049,000
JPY
|
| Other |
264,223,000
JPY
|
265,969,000
JPY
|
| Allowance for doubtful accounts |
-20,906,000
JPY
|
-23,490,000
JPY
|
| Current assets |
9,300,918,000
JPY
|
9,326,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,188,808,000
JPY
|
3,209,492,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,765,345,000
JPY
|
1,787,024,000
JPY
|
| Land |
1,168,816,000
JPY
|
1,168,816,000
JPY
|
| Construction in progress |
20,467,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
234,178,000
JPY
|
253,650,000
JPY
|
| Intangible assets | ||
| Other |
68,608,000
JPY
|
58,090,000
JPY
|
| Intangible assets |
83,608,000
JPY
|
73,090,000
JPY
|
| Investments and other assets |
197,560,000
JPY
|
196,898,000
JPY
|
| Investments and other assets | ||
| Other |
197,961,000
JPY
|
197,303,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-404,000
JPY
|
| Non-current assets |
3,469,977,000
JPY
|
3,479,480,000
JPY
|
| Assets |
12,770,896,000
JPY
|
12,806,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,264,000,000
JPY
|
1,835,000,000
JPY
|
| Income taxes payable |
14,194,000
JPY
|
83,380,000
JPY
|
| Other |
458,520,000
JPY
|
580,556,000
JPY
|
| Current liabilities |
7,101,847,000
JPY
|
6,903,194,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
286,200,000
JPY
|
336,000,000
JPY
|
| Asset retirement obligations |
38,466,000
JPY
|
38,410,000
JPY
|
| Other |
12,477,000
JPY
|
12,742,000
JPY
|
| Non-current liabilities |
344,359,000
JPY
|
394,581,000
JPY
|
| Liabilities |
7,446,206,000
JPY
|
7,297,775,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,895,949,000
JPY
|
1,893,849,000
JPY
|
| Capital surplus |
1,875,949,000
JPY
|
1,873,849,000
JPY
|
| Retained earnings |
2,765,342,000
JPY
|
3,740,419,000
JPY
|
| Treasury shares |
-1,212,780,000
JPY
|
-1,999,980,000
JPY
|
| Shareholders' equity |
5,324,461,000
JPY
|
5,508,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,000
JPY
|
406,000
JPY
|
| Valuation and translation adjustments |
227,000
JPY
|
406,000
JPY
|
| Net assets |
5,324,689,000
JPY
|
5,508,544,000
JPY
|
| Liabilities and net assets |
12,770,896,000
JPY
|
12,806,320,000
JPY
|