Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,641,434,000
JPY
|
8,115,168,000
JPY
|
| Merchandise and finished goods |
1,802,388,000
JPY
|
1,396,979,000
JPY
|
| Work in process |
533,125,000
JPY
|
421,830,000
JPY
|
| Raw materials and supplies |
975,861,000
JPY
|
689,927,000
JPY
|
| Other |
644,746,000
JPY
|
721,672,000
JPY
|
| Allowance for doubtful accounts |
-7,732,000
JPY
|
-7,732,000
JPY
|
| Current assets |
12,534,290,000
JPY
|
13,516,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,819,485,000
JPY
|
2,690,740,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,048,353,000
JPY
|
3,009,619,000
JPY
|
| Accumulated depreciation |
-2,125,437,000
JPY
|
-2,106,608,000
JPY
|
| Buildings and structures, net |
922,916,000
JPY
|
903,011,000
JPY
|
| Machinery, equipment and vehicles |
3,045,626,000
JPY
|
3,006,197,000
JPY
|
| Accumulated depreciation |
-1,884,592,000
JPY
|
-1,812,639,000
JPY
|
| Machinery, equipment and vehicles, net |
1,161,033,000
JPY
|
1,193,558,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-4,567,000
JPY
|
-4,059,000
JPY
|
| Leased assets, net |
1,522,000
JPY
|
2,030,000
JPY
|
| Construction in progress |
130,022,000
JPY
|
140,711,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,279,000
JPY
|
68,984,000
JPY
|
| Investments and other assets |
511,300,000
JPY
|
479,181,000
JPY
|
| Investments and other assets | ||
| Other |
183,037,000
JPY
|
84,597,000
JPY
|
| Non-current assets |
3,395,065,000
JPY
|
3,238,906,000
JPY
|
| Assets |
15,929,355,000
JPY
|
16,755,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
239,263,000
JPY
|
671,370,000
JPY
|
| Other |
528,772,000
JPY
|
493,505,000
JPY
|
| Current liabilities |
1,949,671,000
JPY
|
2,296,134,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
666,541,000
JPY
|
657,802,000
JPY
|
| Asset retirement obligations |
26,700,000
JPY
|
26,700,000
JPY
|
| Non-current liabilities |
824,297,000
JPY
|
799,878,000
JPY
|
| Liabilities |
2,773,969,000
JPY
|
3,096,012,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
11,630,990,000
JPY
|
12,326,708,000
JPY
|
| Treasury shares |
-1,726,000
JPY
|
-1,568,000
JPY
|
| Shareholders' equity |
13,415,663,000
JPY
|
14,111,539,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-93,122,000
JPY
|
-278,595,000
JPY
|
| Remeasurements of defined benefit plans |
-167,154,000
JPY
|
-173,181,000
JPY
|
| Valuation and translation adjustments |
-260,277,000
JPY
|
-451,777,000
JPY
|
| Net assets |
13,155,386,000
JPY
|
13,659,762,000
JPY
|
| Liabilities and net assets |
15,929,355,000
JPY
|
16,755,775,000
JPY
|