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 |
2,037,794,000
JPY
|
1,893,680,000
JPY
|
| Inventories |
1,680,283,000
JPY
|
1,224,442,000
JPY
|
| Other |
118,275,000
JPY
|
189,901,000
JPY
|
| Allowance for doubtful accounts |
-19,951,000
JPY
|
-20,155,000
JPY
|
| Current assets |
10,588,624,000
JPY
|
10,982,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,060,729,000
JPY
|
3,097,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,700,762,000
JPY
|
1,722,839,000
JPY
|
| Land |
1,168,816,000
JPY
|
1,168,816,000
JPY
|
| Other | — | — |
| Other, net |
191,150,000
JPY
|
206,114,000
JPY
|
| Intangible assets | ||
| Other |
76,652,000
JPY
|
64,485,000
JPY
|
| Intangible assets |
91,652,000
JPY
|
79,485,000
JPY
|
| Investments and other assets |
253,529,000
JPY
|
222,438,000
JPY
|
| Investments and other assets | ||
| Other |
257,556,000
JPY
|
223,478,000
JPY
|
| Allowance for doubtful accounts |
-4,027,000
JPY
|
-1,039,000
JPY
|
| Non-current assets |
3,405,911,000
JPY
|
3,399,694,000
JPY
|
| Assets |
13,994,535,000
JPY
|
14,381,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,845,000,000
JPY
|
2,440,000,000
JPY
|
| Income taxes payable |
165,363,000
JPY
|
92,787,000
JPY
|
| Other |
552,619,000
JPY
|
464,194,000
JPY
|
| Current liabilities |
8,024,922,000
JPY
|
8,266,243,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
87,000,000
JPY
|
136,800,000
JPY
|
| Asset retirement obligations |
38,690,000
JPY
|
38,634,000
JPY
|
| Other |
24,218,000
JPY
|
27,241,000
JPY
|
| Non-current liabilities |
175,157,000
JPY
|
230,312,000
JPY
|
| Liabilities |
8,200,079,000
JPY
|
8,496,555,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,901,969,000
JPY
|
1,901,969,000
JPY
|
| Capital surplus |
1,881,969,000
JPY
|
1,881,969,000
JPY
|
| Retained earnings |
3,223,209,000
JPY
|
3,313,973,000
JPY
|
| Treasury shares |
-1,212,794,000
JPY
|
-1,212,780,000
JPY
|
| Shareholders' equity |
5,794,353,000
JPY
|
5,885,132,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000
JPY
|
83,000
JPY
|
| Valuation and translation adjustments |
102,000
JPY
|
83,000
JPY
|
| Net assets |
5,794,456,000
JPY
|
5,885,216,000
JPY
|
| Liabilities and net assets |
13,994,535,000
JPY
|
14,381,771,000
JPY
|