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 |
4,130,403,000
JPY
|
4,226,505,000
JPY
|
| Merchandise and finished goods |
1,685,344,000
JPY
|
798,288,000
JPY
|
| Work in process |
881,317,000
JPY
|
798,560,000
JPY
|
| Raw materials and supplies |
686,989,000
JPY
|
539,213,000
JPY
|
| Other |
611,560,000
JPY
|
225,378,000
JPY
|
| Allowance for doubtful accounts |
-1,453,000
JPY
|
-3,453,000
JPY
|
| Current assets |
11,627,798,000
JPY
|
14,874,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,004,132,000
JPY
|
7,545,995,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other | — | — |
| Other, net |
715,748,000
JPY
|
1,176,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
263,096,000
JPY
|
209,495,000
JPY
|
| Investments and other assets |
1,744,424,000
JPY
|
1,891,950,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,008,069,000
JPY
|
1,166,660,000
JPY
|
| Other |
181,135,000
JPY
|
171,533,000
JPY
|
| Allowance for doubtful accounts |
-8,323,000
JPY
|
-8,281,000
JPY
|
| Non-current assets |
11,011,653,000
JPY
|
9,647,441,000
JPY
|
| Assets |
22,639,451,000
JPY
|
24,521,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,039,888,000
JPY
|
3,333,750,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
JPY
|
312,111,000
JPY
|
| Other |
955,532,000
JPY
|
1,053,554,000
JPY
|
| Current liabilities |
5,193,470,000
JPY
|
6,865,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,050,000,000
JPY
|
2,300,000,000
JPY
|
| Other |
88,773,000
JPY
|
89,157,000
JPY
|
| Non-current liabilities |
3,223,193,000
JPY
|
3,430,290,000
JPY
|
| Liabilities |
8,416,664,000
JPY
|
10,295,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
11,387,710,000
JPY
|
11,275,529,000
JPY
|
| Treasury shares |
-2,663,000
JPY
|
-2,663,000
JPY
|
| Shareholders' equity |
14,367,771,000
JPY
|
14,255,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
463,774,000
JPY
|
580,664,000
JPY
|
| Deferred gains or losses on hedges |
-60,000
JPY
|
-1,753,000
JPY
|
| Revaluation reserve for land |
-608,697,000
JPY
|
-608,697,000
JPY
|
| Valuation and translation adjustments |
-144,984,000
JPY
|
-29,787,000
JPY
|
| Net assets |
14,222,787,000
JPY
|
14,225,803,000
JPY
|
| Liabilities and net assets |
22,639,451,000
JPY
|
24,521,664,000
JPY
|