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 |
1,368,608,000
JPY
|
2,917,955,000
JPY
|
| Inventories |
1,374,815,000
JPY
|
1,167,544,000
JPY
|
| Other |
90,062,000
JPY
|
185,067,000
JPY
|
| Allowance for doubtful accounts |
-56,051,000
JPY
|
-59,653,000
JPY
|
| Current assets |
5,367,981,000
JPY
|
6,791,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,439,479,000
JPY
|
7,723,823,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,207,158,000
JPY
|
2,966,559,000
JPY
|
| Accumulated depreciation |
-1,462,407,000
JPY
|
-1,386,730,000
JPY
|
| Buildings and structures, net |
1,744,750,000
JPY
|
1,579,829,000
JPY
|
| Machinery, equipment and vehicles |
8,510,152,000
JPY
|
8,057,655,000
JPY
|
| Accumulated depreciation |
-3,314,109,000
JPY
|
-3,119,313,000
JPY
|
| Machinery, equipment and vehicles, net |
5,196,042,000
JPY
|
4,938,341,000
JPY
|
| Land |
1,101,097,000
JPY
|
1,107,487,000
JPY
|
| Construction in progress |
343,877,000
JPY
|
45,043,000
JPY
|
| Other |
256,458,000
JPY
|
242,324,000
JPY
|
| Accumulated depreciation |
-202,746,000
JPY
|
-189,202,000
JPY
|
| Other, net |
53,712,000
JPY
|
53,121,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,991,000
JPY
|
7,887,000
JPY
|
| Investments and other assets |
673,040,000
JPY
|
711,713,000
JPY
|
| Investments and other assets | ||
| Investment securities |
428,736,000
JPY
|
564,121,000
JPY
|
| Other |
122,499,000
JPY
|
71,490,000
JPY
|
| Allowance for doubtful accounts |
-14,857,000
JPY
|
-15,581,000
JPY
|
| Non-current assets |
9,128,512,000
JPY
|
8,443,424,000
JPY
|
| Assets |
14,496,494,000
JPY
|
15,235,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
643,002,000
JPY
|
684,646,000
JPY
|
| Short-term borrowings |
4,487,760,000
JPY
|
4,641,840,000
JPY
|
| Income taxes payable |
77,556,000
JPY
|
288,544,000
JPY
|
| Other |
846,092,000
JPY
|
2,006,971,000
JPY
|
| Current liabilities |
6,094,528,000
JPY
|
7,700,822,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,395,461,000
JPY
|
829,155,000
JPY
|
| Retirement benefit liability |
102,805,000
JPY
|
87,344,000
JPY
|
| Asset retirement obligations |
5,345,000
JPY
|
5,345,000
JPY
|
| Other |
JPY
|
1,502,000
JPY
|
| Non-current liabilities |
1,848,331,000
JPY
|
1,246,064,000
JPY
|
| Liabilities |
7,942,859,000
JPY
|
8,946,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
5,692,844,000
JPY
|
5,281,634,000
JPY
|
| Treasury shares |
-34,619,000
JPY
|
-31,147,000
JPY
|
| Shareholders' equity |
6,887,046,000
JPY
|
6,479,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,571,000
JPY
|
257,972,000
JPY
|
| Foreign currency translation adjustment |
-764,707,000
JPY
|
-732,189,000
JPY
|
| Valuation and translation adjustments |
-604,136,000
JPY
|
-474,216,000
JPY
|
| Non-controlling interests |
270,724,000
JPY
|
283,087,000
JPY
|
| Net assets |
6,553,635,000
JPY
|
6,288,179,000
JPY
|
| Liabilities and net assets |
14,496,494,000
JPY
|
15,235,066,000
JPY
|