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 |
6,372,911,000
JPY
|
6,390,917,000
JPY
|
| Inventories |
672,733,000
JPY
|
373,970,000
JPY
|
| Other |
235,791,000
JPY
|
77,073,000
JPY
|
| Allowance for doubtful accounts |
-5,587,000
JPY
|
-4,772,000
JPY
|
| Current assets |
8,894,861,000
JPY
|
8,793,399,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,312,915,000
JPY
|
3,241,272,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
1,765,832,000
JPY
|
1,863,204,000
JPY
|
| Other | — | — |
| Other, net |
1,547,082,000
JPY
|
1,378,067,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,355,000
JPY
|
60,620,000
JPY
|
| Investments and other assets |
161,055,000
JPY
|
183,742,000
JPY
|
| Investments and other assets | ||
| Other |
162,355,000
JPY
|
185,042,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,300,000
JPY
|
| Non-current assets |
3,522,327,000
JPY
|
3,485,635,000
JPY
|
| Assets |
12,417,189,000
JPY
|
12,279,035,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,555,998,000
JPY
|
1,675,497,000
JPY
|
| Income taxes payable |
168,499,000
JPY
|
272,210,000
JPY
|
| Other |
1,190,487,000
JPY
|
1,027,163,000
JPY
|
| Current liabilities |
2,914,985,000
JPY
|
2,974,870,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
160,894,000
JPY
|
170,304,000
JPY
|
| Non-current liabilities |
2,218,412,000
JPY
|
2,343,731,000
JPY
|
| Liabilities |
5,133,398,000
JPY
|
5,318,602,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
425,996,000
JPY
|
425,996,000
JPY
|
| Capital surplus |
2,399,093,000
JPY
|
2,399,093,000
JPY
|
| Retained earnings |
4,461,844,000
JPY
|
4,089,263,000
JPY
|
| Treasury shares |
-32,412,000
JPY
|
-749,000
JPY
|
| Shareholders' equity |
7,254,521,000
JPY
|
6,913,603,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,269,000
JPY
|
46,829,000
JPY
|
| Valuation and translation adjustments |
29,269,000
JPY
|
46,829,000
JPY
|
| Net assets |
7,283,790,000
JPY
|
6,960,432,000
JPY
|
| Liabilities and net assets |
12,417,189,000
JPY
|
12,279,035,000
JPY
|