Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,467,662,000
JPY
|
3,724,795,000
JPY
|
| Merchandise and finished goods |
749,131,000
JPY
|
931,852,000
JPY
|
| Work in process |
2,989,941,000
JPY
|
1,435,756,000
JPY
|
| Raw materials and supplies |
610,649,000
JPY
|
610,090,000
JPY
|
| Other |
189,155,000
JPY
|
130,557,000
JPY
|
| Allowance for doubtful accounts |
-1,485,000
JPY
|
-2,401,000
JPY
|
| Current assets |
12,398,876,000
JPY
|
11,311,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,656,207,000
JPY
|
3,610,075,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,927,682,000
JPY
|
2,926,772,000
JPY
|
| Accumulated depreciation |
-1,857,043,000
JPY
|
-1,834,558,000
JPY
|
| Buildings and structures, net |
1,070,639,000
JPY
|
1,092,214,000
JPY
|
| Machinery, equipment and vehicles |
1,521,761,000
JPY
|
1,444,338,000
JPY
|
| Accumulated depreciation |
-1,063,473,000
JPY
|
-1,035,040,000
JPY
|
| Machinery, equipment and vehicles, net |
458,287,000
JPY
|
409,298,000
JPY
|
| Land |
1,575,461,000
JPY
|
1,575,464,000
JPY
|
| Construction in progress |
399,869,000
JPY
|
395,966,000
JPY
|
| Intangible assets | ||
| Other |
127,000
JPY
|
131,000
JPY
|
| Intangible assets |
81,039,000
JPY
|
83,791,000
JPY
|
| Investments and other assets |
860,662,000
JPY
|
838,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
333,390,000
JPY
|
333,469,000
JPY
|
| Other |
31,701,000
JPY
|
26,631,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,597,909,000
JPY
|
4,531,916,000
JPY
|
| Assets |
16,996,786,000
JPY
|
15,843,024,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,892,861,000
JPY
|
1,717,259,000
JPY
|
| Income taxes payable |
66,945,000
JPY
|
33,037,000
JPY
|
| Other |
144,238,000
JPY
|
167,573,000
JPY
|
| Current liabilities |
4,620,429,000
JPY
|
3,355,913,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
171,098,000
JPY
|
170,714,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,618,000
JPY
|
| Other |
180,886,000
JPY
|
186,544,000
JPY
|
| Non-current liabilities |
383,909,000
JPY
|
392,674,000
JPY
|
| Liabilities |
5,004,338,000
JPY
|
3,748,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,799,593,000
JPY
|
1,799,593,000
JPY
|
| Retained earnings |
9,373,300,000
JPY
|
9,499,606,000
JPY
|
| Treasury shares |
-376,254,000
JPY
|
-376,254,000
JPY
|
| Shareholders' equity |
12,047,455,000
JPY
|
12,173,761,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,919,000
JPY
|
77,340,000
JPY
|
| Deferred gains or losses on hedges |
39,586,000
JPY
|
20,971,000
JPY
|
| Foreign currency translation adjustment |
-171,513,000
JPY
|
-177,637,000
JPY
|
| Valuation and translation adjustments |
-55,008,000
JPY
|
-79,325,000
JPY
|
| Net assets |
11,992,447,000
JPY
|
12,094,436,000
JPY
|
| Liabilities and net assets |
16,996,786,000
JPY
|
15,843,024,000
JPY
|