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 |
1,446,612,000
JPY
|
1,538,655,000
JPY
|
| Merchandise and finished goods |
1,941,780,000
JPY
|
1,020,316,000
JPY
|
| Work in process |
1,145,458,000
JPY
|
541,078,000
JPY
|
| Raw materials and supplies |
1,388,150,000
JPY
|
1,292,762,000
JPY
|
| Other |
589,850,000
JPY
|
592,472,000
JPY
|
| Allowance for doubtful accounts |
-35,000
JPY
|
-33,000
JPY
|
| Current assets |
11,390,232,000
JPY
|
9,515,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,641,102,000
JPY
|
1,415,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
838,809,000
JPY
|
860,028,000
JPY
|
| Other | — | — |
| Other, net |
802,292,000
JPY
|
555,208,000
JPY
|
| Intangible assets | ||
| Intangible assets |
468,487,000
JPY
|
480,008,000
JPY
|
| Investments and other assets |
1,091,958,000
JPY
|
1,054,849,000
JPY
|
| Investments and other assets | ||
| Investment securities |
613,772,000
JPY
|
640,581,000
JPY
|
| Other |
535,136,000
JPY
|
472,118,000
JPY
|
| Allowance for doubtful accounts |
-56,950,000
JPY
|
-57,850,000
JPY
|
| Non-current assets |
3,201,548,000
JPY
|
2,950,094,000
JPY
|
| Assets |
14,591,780,000
JPY
|
12,465,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,086,367,000
JPY
|
1,580,226,000
JPY
|
| Short-term borrowings |
4,107,788,000
JPY
|
2,998,645,000
JPY
|
| Income taxes payable |
100,393,000
JPY
|
108,455,000
JPY
|
| Other |
1,039,975,000
JPY
|
965,850,000
JPY
|
| Current liabilities |
10,377,817,000
JPY
|
8,326,558,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
553,298,000
JPY
|
622,861,000
JPY
|
| Retirement benefit liability |
33,540,000
JPY
|
27,690,000
JPY
|
| Other |
516,399,000
JPY
|
324,973,000
JPY
|
| Non-current liabilities |
1,297,608,000
JPY
|
1,153,073,000
JPY
|
| Liabilities |
11,675,426,000
JPY
|
9,479,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings |
1,754,609,000
JPY
|
1,908,045,000
JPY
|
| Treasury shares |
-599,330,000
JPY
|
-675,224,000
JPY
|
| Shareholders' equity |
2,638,504,000
JPY
|
2,716,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,258,000
JPY
|
150,244,000
JPY
|
| Foreign currency translation adjustment |
150,591,000
JPY
|
119,612,000
JPY
|
| Valuation and translation adjustments |
277,849,000
JPY
|
269,857,000
JPY
|
| Net assets |
2,916,354,000
JPY
|
2,985,903,000
JPY
|
| Liabilities and net assets |
14,591,780,000
JPY
|
12,465,534,000
JPY
|