Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,056,249,000
JPY
|
1,643,490,000
JPY
|
| Inventories |
2,262,632,000
JPY
|
1,984,312,000
JPY
|
| Other |
569,857,000
JPY
|
531,154,000
JPY
|
| Allowance for doubtful accounts |
-17,043,000
JPY
|
-16,043,000
JPY
|
| Current assets |
7,167,144,000
JPY
|
6,795,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,648,395,000
JPY
|
5,586,148,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,055,079,000
JPY
|
1,036,214,000
JPY
|
| Intangible assets |
506,494,000
JPY
|
518,839,000
JPY
|
| Intangible assets | ||
| Goodwill |
307,571,000
JPY
|
315,665,000
JPY
|
| Other |
198,922,000
JPY
|
203,174,000
JPY
|
| Investments and other assets |
3,445,183,000
JPY
|
3,560,508,000
JPY
|
| Investments and other assets | ||
| Other |
1,183,850,000
JPY
|
1,309,289,000
JPY
|
| Allowance for doubtful accounts |
-52,245,000
JPY
|
-52,245,000
JPY
|
| Non-current assets |
9,600,072,000
JPY
|
9,665,496,000
JPY
|
| Assets |
16,767,216,000
JPY
|
16,460,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,199,509,000
JPY
|
1,168,948,000
JPY
|
| Short-term borrowings |
2,257,137,000
JPY
|
1,940,000,000
JPY
|
| Income taxes payable |
176,099,000
JPY
|
138,230,000
JPY
|
| Asset retirement obligations |
9,350,000
JPY
|
12,913,000
JPY
|
| Other |
943,385,000
JPY
|
932,360,000
JPY
|
| Current liabilities |
7,087,309,000
JPY
|
6,917,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,390,872,000
JPY
|
4,632,438,000
JPY
|
| Asset retirement obligations |
475,807,000
JPY
|
475,777,000
JPY
|
| Other |
672,116,000
JPY
|
704,850,000
JPY
|
| Non-current liabilities |
5,595,878,000
JPY
|
5,868,259,000
JPY
|
| Liabilities |
12,683,188,000
JPY
|
12,785,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,685,519,000
JPY
|
1,683,069,000
JPY
|
| Capital surplus |
1,574,395,000
JPY
|
1,575,075,000
JPY
|
| Retained earnings |
445,311,000
JPY
|
108,211,000
JPY
|
| Shareholders' equity |
3,705,227,000
JPY
|
3,366,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,441,000
JPY
|
7,462,000
JPY
|
| Deferred gains or losses on hedges |
90,595,000
JPY
|
35,958,000
JPY
|
| Valuation and translation adjustments |
99,952,000
JPY
|
47,940,000
JPY
|
| Net assets |
4,084,027,000
JPY
|
3,675,052,000
JPY
|
| Liabilities and net assets |
16,767,216,000
JPY
|
16,460,814,000
JPY
|