Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,705,504,000
JPY
|
5,312,711,000
JPY
|
| Inventories |
3,749,798,000
JPY
|
6,439,469,000
JPY
|
| Other |
965,722,000
JPY
|
838,248,000
JPY
|
| Allowance for doubtful accounts |
-2,893,000
JPY
|
-8,689,000
JPY
|
| Current assets |
11,210,795,000
JPY
|
15,137,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,017,806,000
JPY
|
14,654,241,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,817,696,000
JPY
|
2,814,779,000
JPY
|
| Other | — | — |
| Other, net |
2,614,309,000
JPY
|
3,456,189,000
JPY
|
| Intangible assets |
92,869,000
JPY
|
288,763,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
32,368,807,000
JPY
|
27,412,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,101,149,000
JPY
|
26,069,762,000
JPY
|
| Other |
1,276,763,000
JPY
|
1,351,921,000
JPY
|
| Allowance for doubtful accounts |
-9,105,000
JPY
|
-9,014,000
JPY
|
| Non-current assets |
46,479,483,000
JPY
|
42,355,675,000
JPY
|
| Assets |
57,690,278,000
JPY
|
57,493,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,575,753,000
JPY
|
11,523,878,000
JPY
|
| Income taxes payable |
42,106,000
JPY
|
182,144,000
JPY
|
| Other |
1,672,186,000
JPY
|
2,307,148,000
JPY
|
| Current liabilities |
17,073,230,000
JPY
|
20,002,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,344,691,000
JPY
|
6,924,257,000
JPY
|
| Other |
4,027,347,000
JPY
|
3,865,942,000
JPY
|
| Non-current liabilities |
9,133,192,000
JPY
|
11,274,912,000
JPY
|
| Liabilities |
26,206,423,000
JPY
|
31,277,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
10,362,434,000
JPY
|
10,362,434,000
JPY
|
| Retained earnings |
-10,493,536,000
JPY
|
-12,058,970,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
9,547,798,000
JPY
|
7,982,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,561,001,000
JPY
|
19,790,222,000
JPY
|
| Valuation and translation adjustments |
21,882,519,000
JPY
|
18,176,314,000
JPY
|
| Net assets |
31,483,855,000
JPY
|
26,215,656,000
JPY
|
| Liabilities and net assets |
57,690,278,000
JPY
|
57,493,465,000
JPY
|