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 |
2,576,040,000
JPY
|
2,802,684,000
JPY
|
| Securities |
100,014,000
JPY
|
100,014,000
JPY
|
| Merchandise and finished goods |
679,559,000
JPY
|
612,599,000
JPY
|
| Work in process |
1,421,044,000
JPY
|
1,176,418,000
JPY
|
| Raw materials and supplies |
402,475,000
JPY
|
354,629,000
JPY
|
| Other |
54,118,000
JPY
|
35,643,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-4,700,000
JPY
|
| Current assets |
9,002,358,000
JPY
|
8,699,199,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,847,682,000
JPY
|
3,557,002,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,077,466,000
JPY
|
1,041,547,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,357,000
JPY
|
53,241,000
JPY
|
| Investments and other assets |
1,850,464,000
JPY
|
2,330,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,736,783,000
JPY
|
2,215,770,000
JPY
|
| Other |
113,680,000
JPY
|
114,756,000
JPY
|
| Non-current assets |
5,740,504,000
JPY
|
5,940,770,000
JPY
|
| Assets |
14,742,862,000
JPY
|
14,639,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
212,119,000
JPY
|
297,444,000
JPY
|
| Current liabilities |
3,778,783,000
JPY
|
3,628,936,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
57,196,000
JPY
|
| Asset retirement obligations |
41,223,000
JPY
|
40,701,000
JPY
|
| Other |
77,560,000
JPY
|
69,556,000
JPY
|
| Non-current liabilities |
324,332,000
JPY
|
441,432,000
JPY
|
| Liabilities |
4,103,116,000
JPY
|
4,070,369,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
7,877,728,000
JPY
|
7,480,654,000
JPY
|
| Treasury shares |
-87,282,000
JPY
|
-86,771,000
JPY
|
| Shareholders' equity |
10,336,624,000
JPY
|
9,940,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
303,122,000
JPY
|
629,539,000
JPY
|
| Valuation and translation adjustments |
303,122,000
JPY
|
629,539,000
JPY
|
| Net assets |
10,639,746,000
JPY
|
10,569,600,000
JPY
|
| Liabilities and net assets |
14,742,862,000
JPY
|
14,639,969,000
JPY
|