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 |
3,709,338,000
JPY
|
4,346,905,000
JPY
|
| Merchandise and finished goods |
1,371,765,000
JPY
|
1,238,800,000
JPY
|
| Work in process |
740,977,000
JPY
|
659,789,000
JPY
|
| Raw materials and supplies |
975,670,000
JPY
|
786,912,000
JPY
|
| Other |
512,798,000
JPY
|
345,347,000
JPY
|
| Allowance for doubtful accounts |
-7,801,000
JPY
|
-13,934,000
JPY
|
| Current assets |
12,225,946,000
JPY
|
12,190,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,162,830,000
JPY
|
7,010,118,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,312,720,000
JPY
|
1,119,095,000
JPY
|
| Other | — | — |
| Other, net |
1,984,422,000
JPY
|
750,214,000
JPY
|
| Intangible assets |
174,931,000
JPY
|
225,129,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
787,251,000
JPY
|
889,848,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-5,341,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
10,125,013,000
JPY
|
8,125,096,000
JPY
|
| Assets |
22,350,959,000
JPY
|
20,315,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,065,356,000
JPY
|
2,574,829,000
JPY
|
| Short-term borrowings |
2,307,281,000
JPY
|
2,624,429,000
JPY
|
| Income taxes payable |
92,982,000
JPY
|
118,363,000
JPY
|
| Other |
1,209,938,000
JPY
|
1,091,700,000
JPY
|
| Current liabilities |
9,381,667,000
JPY
|
8,824,241,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,327,315,000
JPY
|
3,436,123,000
JPY
|
| Asset retirement obligations |
39,462,000
JPY
|
39,412,000
JPY
|
| Other |
24,782,000
JPY
|
116,904,000
JPY
|
| Non-current liabilities |
6,993,218,000
JPY
|
5,257,723,000
JPY
|
| Liabilities |
16,374,885,000
JPY
|
14,081,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings |
5,351,736,000
JPY
|
5,553,820,000
JPY
|
| Treasury shares |
-103,328,000
JPY
|
-131,313,000
JPY
|
| Shareholders' equity |
6,505,125,000
JPY
|
6,679,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,128,000
JPY
|
79,392,000
JPY
|
| Valuation and translation adjustments |
-557,107,000
JPY
|
-492,613,000
JPY
|
| Share acquisition rights |
28,056,000
JPY
|
46,832,000
JPY
|
| Net assets |
5,976,074,000
JPY
|
6,233,443,000
JPY
|
| Liabilities and net assets |
22,350,959,000
JPY
|
20,315,408,000
JPY
|