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 |
4,568,376,000
JPY
|
4,641,484,000
JPY
|
| Inventories |
2,525,412,000
JPY
|
2,246,687,000
JPY
|
| Other |
257,624,000
JPY
|
229,923,000
JPY
|
| Allowance for doubtful accounts |
-46,788,000
JPY
|
-35,680,000
JPY
|
| Current assets |
14,997,815,000
JPY
|
14,116,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,640,069,000
JPY
|
2,744,097,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,519,017,000
JPY
|
1,603,294,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
620,728,000
JPY
|
685,071,000
JPY
|
| Land |
385,651,000
JPY
|
383,310,000
JPY
|
| Construction in progress |
22,056,000
JPY
|
4,297,000
JPY
|
| Other | — | — |
| Other, net |
92,614,000
JPY
|
68,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,055,000
JPY
|
101,454,000
JPY
|
| Investments and other assets |
2,812,380,000
JPY
|
3,428,911,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,473,719,000
JPY
|
1,896,746,000
JPY
|
| Other |
1,675,390,000
JPY
|
1,909,532,000
JPY
|
| Allowance for doubtful accounts |
-481,905,000
JPY
|
-481,951,000
JPY
|
| Non-current assets |
5,543,504,000
JPY
|
6,274,463,000
JPY
|
| Assets |
20,541,320,000
JPY
|
20,391,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,772,483,000
JPY
|
3,762,522,000
JPY
|
| Income taxes payable |
44,824,000
JPY
|
127,735,000
JPY
|
| Other |
617,890,000
JPY
|
604,713,000
JPY
|
| Current liabilities |
8,018,845,000
JPY
|
4,653,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
3,500,000,000
JPY
|
| Asset retirement obligations |
61,865,000
JPY
|
61,702,000
JPY
|
| Other |
54,678,000
JPY
|
89,358,000
JPY
|
| Non-current liabilities |
116,543,000
JPY
|
3,651,060,000
JPY
|
| Liabilities |
8,135,389,000
JPY
|
8,304,089,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
1,722,889,000
JPY
|
1,069,951,000
JPY
|
| Treasury shares |
-55,869,000
JPY
|
-54,637,000
JPY
|
| Shareholders' equity |
11,256,183,000
JPY
|
10,604,477,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,958,000
JPY
|
601,516,000
JPY
|
| Deferred gains or losses on hedges |
-2,273,000
JPY
|
-3,923,000
JPY
|
| Foreign currency translation adjustment |
999,526,000
JPY
|
1,050,347,000
JPY
|
| Remeasurements of defined benefit plans |
-152,463,000
JPY
|
-165,436,000
JPY
|
| Valuation and translation adjustments |
1,149,747,000
JPY
|
1,482,503,000
JPY
|
| Net assets |
12,405,930,000
JPY
|
12,086,980,000
JPY
|
| Liabilities and net assets |
20,541,320,000
JPY
|
20,391,070,000
JPY
|