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 |
4,589,819,000
JPY
|
3,833,880,000
JPY
|
| Merchandise and finished goods |
1,910,222,000
JPY
|
715,123,000
JPY
|
| Work in process |
29,826,579,000
JPY
|
27,009,919,000
JPY
|
| Raw materials and supplies |
15,995,890,000
JPY
|
14,933,273,000
JPY
|
| Other |
3,332,253,000
JPY
|
3,770,053,000
JPY
|
| Allowance for doubtful accounts |
-13,248,000
JPY
|
-2,944,000
JPY
|
| Current assets |
77,269,637,000
JPY
|
72,711,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,595,871,000
JPY
|
13,840,417,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,760,147,000
JPY
|
1,943,674,000
JPY
|
| Investments and other assets |
6,000,601,000
JPY
|
5,961,625,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,356,620,000
JPY
|
21,745,718,000
JPY
|
| Assets |
98,626,258,000
JPY
|
94,456,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,830,951,000
JPY
|
7,518,512,000
JPY
|
| Short-term borrowings |
18,626,602,000
JPY
|
22,239,114,000
JPY
|
| Income taxes payable |
450,478,000
JPY
|
611,221,000
JPY
|
| Other |
12,912,224,000
JPY
|
9,900,322,000
JPY
|
| Current liabilities |
54,720,541,000
JPY
|
52,302,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,800,000,000
JPY
|
4,500,000,000
JPY
|
| Retirement benefit liability |
6,946,894,000
JPY
|
6,876,571,000
JPY
|
| Other |
1,054,476,000
JPY
|
706,975,000
JPY
|
| Non-current liabilities |
13,146,118,000
JPY
|
12,600,807,000
JPY
|
| Liabilities |
67,866,659,000
JPY
|
64,903,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings |
20,114,676,000
JPY
|
19,039,542,000
JPY
|
| Treasury shares |
-30,884,000
JPY
|
-30,772,000
JPY
|
| Shareholders' equity |
29,811,678,000
JPY
|
28,736,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,387,000
JPY
|
177,595,000
JPY
|
| Deferred gains or losses on hedges |
82,618,000
JPY
|
72,818,000
JPY
|
| Foreign currency translation adjustment |
114,938,000
JPY
|
-46,134,000
JPY
|
| Remeasurements of defined benefit plans |
-147,548,000
JPY
|
-188,623,000
JPY
|
| Valuation and translation adjustments |
182,395,000
JPY
|
15,656,000
JPY
|
| Non-controlling interests |
765,524,000
JPY
|
801,550,000
JPY
|
| Net assets |
30,759,598,000
JPY
|
29,553,862,000
JPY
|
| Liabilities and net assets |
98,626,258,000
JPY
|
94,456,929,000
JPY
|