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 |
2,842,390,000
JPY
|
3,515,355,000
JPY
|
| Inventories |
2,572,180,000
JPY
|
1,938,246,000
JPY
|
| Other |
537,533,000
JPY
|
344,550,000
JPY
|
| Allowance for doubtful accounts |
-7,867,000
JPY
|
-10,505,000
JPY
|
| Current assets |
7,394,778,000
JPY
|
7,507,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,740,217,000
JPY
|
9,642,399,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
624,465,000
JPY
|
667,191,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,471,137,000
JPY
|
4,816,223,000
JPY
|
| Land |
634,947,000
JPY
|
650,086,000
JPY
|
| Construction in progress |
2,029,000
JPY
|
3,506,234,000
JPY
|
| Other | — | — |
| Other, net |
7,637,000
JPY
|
2,663,000
JPY
|
| Intangible assets | ||
| Goodwill |
144,117,000
JPY
|
316,509,000
JPY
|
| Other |
515,447,000
JPY
|
518,159,000
JPY
|
| Intangible assets |
659,565,000
JPY
|
834,669,000
JPY
|
| Investments and other assets |
963,436,000
JPY
|
1,009,617,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,363,219,000
JPY
|
11,486,685,000
JPY
|
| Deferred assets |
19,319,000
JPY
|
25,649,000
JPY
|
| Deferred assets | ||
| Assets |
18,777,317,000
JPY
|
19,019,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,624,000,000
JPY
|
1,827,200,000
JPY
|
| Income taxes payable |
1,805,000
JPY
|
224,100,000
JPY
|
| Other |
522,924,000
JPY
|
564,993,000
JPY
|
| Current liabilities |
4,541,744,000
JPY
|
4,321,914,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
175,000,000
JPY
|
316,500,000
JPY
|
| Long-term borrowings |
8,942,129,000
JPY
|
9,403,154,000
JPY
|
| Asset retirement obligations |
240,819,000
JPY
|
160,010,000
JPY
|
| Other |
167,927,000
JPY
|
126,959,000
JPY
|
| Non-current liabilities |
9,733,698,000
JPY
|
10,189,921,000
JPY
|
| Liabilities |
14,275,442,000
JPY
|
14,511,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,762,534,000
JPY
|
1,756,434,000
JPY
|
| Capital surplus |
1,841,118,000
JPY
|
1,832,017,000
JPY
|
| Retained earnings |
1,045,069,000
JPY
|
1,035,445,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Shareholders' equity |
4,648,654,000
JPY
|
4,623,830,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
948,000
JPY
|
1,995,000
JPY
|
| Deferred gains or losses on hedges |
-156,023,000
JPY
|
-137,582,000
JPY
|
| Foreign currency translation adjustment |
12,636,000
JPY
|
14,566,000
JPY
|
| Valuation and translation adjustments |
-142,438,000
JPY
|
-121,021,000
JPY
|
| Share acquisition rights |
697,000
JPY
|
828,000
JPY
|
| Non-controlling interests |
-5,038,000
JPY
|
4,000,000
JPY
|
| Net assets |
4,501,874,000
JPY
|
4,507,638,000
JPY
|
| Liabilities and net assets |
18,777,317,000
JPY
|
19,019,474,000
JPY
|