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 |
527,000,000
JPY
|
1,136,000,000
JPY
|
| Inventories |
1,945,000,000
JPY
|
1,309,000,000
JPY
|
| Other |
120,000,000
JPY
|
156,000,000
JPY
|
| Allowance for doubtful accounts |
-195,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
8,931,000,000
JPY
|
8,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,479,000,000
JPY
|
4,879,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,504,000,000
JPY
|
1,768,000,000
JPY
|
| Land |
2,831,000,000
JPY
|
2,831,000,000
JPY
|
| Other | — | — |
| Other, net |
143,000,000
JPY
|
279,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets |
1,036,000,000
JPY
|
1,082,000,000
JPY
|
| Investments and other assets | ||
| Other |
360,000,000
JPY
|
396,000,000
JPY
|
| Non-current assets |
6,582,000,000
JPY
|
6,040,000,000
JPY
|
| Assets |
15,514,000,000
JPY
|
15,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,545,000,000
JPY
|
2,205,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
85,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
6,310,000,000
JPY
|
6,274,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,188,000,000
JPY
|
3,230,000,000
JPY
|
| Retirement benefit liability |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
3,717,000,000
JPY
|
3,758,000,000
JPY
|
| Liabilities |
10,027,000,000
JPY
|
10,033,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
423,000,000
JPY
|
406,000,000
JPY
|
| Retained earnings |
4,723,000,000
JPY
|
4,219,000,000
JPY
|
| Treasury shares |
-87,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
5,440,000,000
JPY
|
4,915,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Non-controlling interests |
47,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
5,487,000,000
JPY
|
4,992,000,000
JPY
|
| Liabilities and net assets |
15,514,000,000
JPY
|
15,025,000,000
JPY
|