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 |
4,704,607,000
JPY
|
4,414,220,000
JPY
|
| Inventories |
1,450,542,000
JPY
|
2,364,550,000
JPY
|
| Other |
1,463,574,000
JPY
|
1,540,707,000
JPY
|
| Allowance for doubtful accounts |
-76,919,000
JPY
|
-104,415,000
JPY
|
| Current assets |
16,317,756,000
JPY
|
16,317,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,363,131,000
JPY
|
3,744,009,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
131,390,000
JPY
|
90,271,000
JPY
|
| Investments and other assets |
599,532,000
JPY
|
539,058,000
JPY
|
| Investments and other assets | ||
| Other |
667,434,000
JPY
|
607,017,000
JPY
|
| Allowance for doubtful accounts |
-67,901,000
JPY
|
-67,958,000
JPY
|
| Non-current assets |
5,094,054,000
JPY
|
4,373,339,000
JPY
|
| Assets |
21,411,811,000
JPY
|
20,690,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,279,090,000
JPY
|
7,910,480,000
JPY
|
| Income taxes payable |
208,324,000
JPY
|
118,583,000
JPY
|
| Other |
1,249,262,000
JPY
|
1,050,070,000
JPY
|
| Current liabilities |
10,140,740,000
JPY
|
10,703,185,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,800,000
JPY
|
132,500,000
JPY
|
| Long-term borrowings |
1,018,876,000
JPY
|
90,538,000
JPY
|
| Retirement benefit liability |
146,848,000
JPY
|
131,450,000
JPY
|
| Other |
149,319,000
JPY
|
161,113,000
JPY
|
| Non-current liabilities |
1,420,843,000
JPY
|
515,601,000
JPY
|
| Liabilities |
11,561,583,000
JPY
|
11,218,787,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
431,100,000
JPY
|
383,104,000
JPY
|
| Capital surplus |
1,874,458,000
JPY
|
1,826,462,000
JPY
|
| Retained earnings |
8,467,079,000
JPY
|
7,990,266,000
JPY
|
| Treasury shares |
-126,000
JPY
|
-80,000
JPY
|
| Shareholders' equity |
10,772,511,000
JPY
|
10,199,752,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-922,284,000
JPY
|
-727,858,000
JPY
|
| Valuation and translation adjustments |
-922,284,000
JPY
|
-727,858,000
JPY
|
| Net assets |
9,850,227,000
JPY
|
9,471,894,000
JPY
|
| Liabilities and net assets |
21,411,811,000
JPY
|
20,690,681,000
JPY
|