Quarterly consolidated financial statements(1) Quarterly consolidated balance sheet(Millions of yen)
As of March 31, 2019
AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Land and buildings for sale
Merchandise
Other
Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
LandConstruction in progress
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Retirement benefit asset
OtherAllowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets-1-

As of December 31, 2019

21,38531,189809
112,710
1,813
12,440(267)
180,080

23,37923,362
800
113,492
2,097
12,602(319)
175,415

207,375
17,686
218,789
19,272
10,397473,5229,210

211,987
16,944
220,258
15,333
9,952
474,475
8,792

45,362
539
9,904
1,072
12,331(272)
68,937
551,669
731,750

48,281
437
9,233
1,127
12,561(199)71,441
554,709730,124

(Millions of yen)

Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Current portion of bonds
Income taxes payable
Advances received
Provision for bonuses
Provision for loss on unused gift certificate
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Long-term accounts payable - other
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Provision for retirement benefits for directors(and other officers)
Retirement benefit liability
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders’ equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Revaluation reserve for land
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets-2-

As of March 31, 2019

As of December 31, 201911,544
96,076
10,045
5,505
8,439
2,867
634
43,196
178,310

12,694
96,773
42
3,028
7,135
1,931
671
37,613
159,891

90,059138,164442
9,110
33,047100,024
125,908
379
9,669
33,047297

228

18,36025,262
314,744
493,055

18,59024,791
312,640
472,53151,46628,789134,559(21,626)
193,189

51,46628,789152,046(21,635)
210,667

8,191

8,768

36,373(20)(2,597)
41,94675
3,484
238,695
731,750

36,37624(2,371)42,798
110
4,016
257,593730,124

(2) Quarterly consolidated statement of income and quarterly consolidated statement of comprehensive
incomeQuarterly consolidated statement of income (cumulative)(Millions of yen)
Nine months ended
December 31, 2018
Operating revenue
Operating expenses
Operating expenses and cost of sales oftransportation
Selling, general and administrative expenses
Total operating expenses
Operating profit
Non-operating income
Interest income
Dividend income
Miscellaneous income
Total non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted for using equity
methodMiscellaneous expenses
Total non-operating expenses
Ordinary profit
Extraordinary income
Compensation income
Gain on sales of investment securities
Contribution for construction
Subsidies
Gain on sales of non-current assets
OtherTotal extraordinary income
Extraordinary losses
Loss on tax purpose reduction entry of non-current
assetsLoss on retirement of non-current assets
Impairment loss
Loss on disaster
Loss on sales of investment securities
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent-3-

Nine months ended
December 31, 2019

226,665

246,932

170,689

182,891

30,544201,233
25,431

32,604215,495
31,437

42
874
775
1,692

41
944
700
1,686

1,813

1,668

68

108

724
2,606
24,517656
2,433
30,690

132
479
16
378
93
7
1,107

1,093
827
507
385
11
6
2,831

35

930

966
6
555
6
1,570
24,053
7,084
734
7,819
16,234443
15,790

344
38
–
–
1,313
32,208
9,582
846
10,42821,779537
21,242

Quarterly consolidated statement of comprehensive income (cumulative)(Millions of yen)
Nine months ended
December 31, 2018
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Remeasurements of defined benefit plans, net of tax
Share of other comprehensive income of entities
accounted for using equity method
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests-4-

Nine months ended
December 31, 201916,234

21,779(1,724)
(23)

599
226

1345(1,734)
14,500871
22,65114,084

22,091

415

559

(3) Notes on quarterly consolidated financial statements
Notes on premise of going concern
No items to report.
Notes on significant changes in the amount of shareholders’ equity
No items to report.

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