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 |
704,231,000
JPY
|
920,465,000
JPY
|
| Merchandise and finished goods |
1,123,201,000
JPY
|
1,032,219,000
JPY
|
| Work in process |
533,428,000
JPY
|
618,306,000
JPY
|
| Raw materials and supplies |
1,030,458,000
JPY
|
802,214,000
JPY
|
| Other |
99,580,000
JPY
|
82,271,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-71,000
JPY
|
| Current assets |
6,308,403,000
JPY
|
6,261,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,546,515,000
JPY
|
9,607,745,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,726,875,000
JPY
|
2,723,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
84,384,000
JPY
|
117,625,000
JPY
|
| Construction in progress |
1,167,930,000
JPY
|
956,369,000
JPY
|
| Other | — | — |
| Other, net |
344,511,000
JPY
|
350,575,000
JPY
|
| Intangible assets |
18,723,000
JPY
|
15,709,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
996,218,000
JPY
|
931,099,000
JPY
|
| Investments and other assets | ||
| Investment securities |
116,513,000
JPY
|
127,131,000
JPY
|
| Other |
253,824,000
JPY
|
149,579,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
10,561,457,000
JPY
|
10,554,554,000
JPY
|
| Assets |
16,869,860,000
JPY
|
16,816,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,277,296,000
JPY
|
2,612,337,000
JPY
|
| Short-term borrowings |
1,503,332,000
JPY
|
1,575,000,000
JPY
|
| Income taxes payable |
26,982,000
JPY
|
57,245,000
JPY
|
| Other |
701,908,000
JPY
|
841,159,000
JPY
|
| Current liabilities |
6,262,904,000
JPY
|
6,243,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,707,643,000
JPY
|
2,847,724,000
JPY
|
| Asset retirement obligations |
2,568,000
JPY
|
9,338,000
JPY
|
| Non-current liabilities |
3,959,602,000
JPY
|
4,098,800,000
JPY
|
| Liabilities |
10,222,506,000
JPY
|
10,341,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,174,664,000
JPY
|
1,073,904,000
JPY
|
| Treasury shares |
-117,072,000
JPY
|
-117,069,000
JPY
|
| Shareholders' equity |
3,818,628,000
JPY
|
3,717,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,061,000
JPY
|
16,323,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Valuation and translation adjustments |
1,100,916,000
JPY
|
1,087,033,000
JPY
|
| Share acquisition rights |
34,201,000
JPY
|
22,450,000
JPY
|
| Net assets |
6,647,354,000
JPY
|
6,474,180,000
JPY
|
| Liabilities and net assets |
16,869,860,000
JPY
|
16,816,135,000
JPY
|