Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,851,842,000
JPY
|
3,145,337,000
JPY
|
| Merchandise and finished goods |
734,575,000
JPY
|
508,728,000
JPY
|
| Work in process |
1,041,309,000
JPY
|
1,163,396,000
JPY
|
| Raw materials and supplies |
60,190,000
JPY
|
49,507,000
JPY
|
| Other |
626,573,000
JPY
|
246,672,000
JPY
|
| Allowance for doubtful accounts |
-4,614,000
JPY
|
-6,856,000
JPY
|
| Current assets |
7,711,478,000
JPY
|
6,991,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,110,095,000
JPY
|
4,376,977,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,503,778,000
JPY
|
2,588,813,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,060,804,000
JPY
|
1,208,790,000
JPY
|
| Other | — | — |
| Other, net |
545,512,000
JPY
|
579,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,078,000
JPY
|
110,992,000
JPY
|
| Investments and other assets |
1,590,270,000
JPY
|
1,714,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,537,854,000
JPY
|
1,678,211,000
JPY
|
| Other |
52,415,000
JPY
|
35,961,000
JPY
|
| Non-current assets |
5,776,443,000
JPY
|
6,202,142,000
JPY
|
| Assets |
13,487,922,000
JPY
|
13,193,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
499,494,000
JPY
|
379,545,000
JPY
|
| Short-term borrowings |
2,308,339,000
JPY
|
2,408,300,000
JPY
|
| Income taxes payable |
204,158,000
JPY
|
210,907,000
JPY
|
| Other |
721,249,000
JPY
|
432,287,000
JPY
|
| Current liabilities |
4,176,705,000
JPY
|
4,061,227,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
154,168,000
JPY
|
62,449,000
JPY
|
| Retirement benefit liability |
959,530,000
JPY
|
1,043,221,000
JPY
|
| Other |
867,631,000
JPY
|
759,108,000
JPY
|
| Non-current liabilities |
1,981,330,000
JPY
|
2,033,506,000
JPY
|
| Liabilities |
6,158,036,000
JPY
|
6,094,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
45,257,000
JPY
|
44,762,000
JPY
|
| Retained earnings |
6,215,204,000
JPY
|
5,864,384,000
JPY
|
| Treasury shares |
-277,732,000
JPY
|
-297,350,000
JPY
|
| Shareholders' equity |
6,482,729,000
JPY
|
6,111,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
763,948,000
JPY
|
860,893,000
JPY
|
| Foreign currency translation adjustment |
70,467,000
JPY
|
122,432,000
JPY
|
| Remeasurements of defined benefit plans |
-18,092,000
JPY
|
-30,699,000
JPY
|
| Valuation and translation adjustments |
816,323,000
JPY
|
952,627,000
JPY
|
| Non-controlling interests |
30,833,000
JPY
|
34,523,000
JPY
|
| Net assets |
7,329,886,000
JPY
|
7,098,947,000
JPY
|
| Liabilities and net assets |
13,487,922,000
JPY
|
13,193,680,000
JPY
|