Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
788,669,000
JPY
|
1,103,533,000
JPY
|
| Merchandise and finished goods |
224,265,000
JPY
|
213,212,000
JPY
|
| Work in process |
367,586,000
JPY
|
353,170,000
JPY
|
| Raw materials and supplies |
518,718,000
JPY
|
497,387,000
JPY
|
| Other |
14,810,000
JPY
|
16,987,000
JPY
|
| Current assets |
3,916,728,000
JPY
|
3,957,604,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,753,518,000
JPY
|
1,774,098,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
585,285,000
JPY
|
596,538,000
JPY
|
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Other | — | — |
| Other, net |
313,387,000
JPY
|
322,715,000
JPY
|
| Intangible assets |
35,464,000
JPY
|
36,154,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
741,183,000
JPY
|
813,456,000
JPY
|
| Investments and other assets | ||
| Other |
741,183,000
JPY
|
813,456,000
JPY
|
| Non-current assets |
2,530,165,000
JPY
|
2,623,708,000
JPY
|
| Assets |
6,446,894,000
JPY
|
6,581,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
553,671,000
JPY
|
483,410,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
640,000,000
JPY
|
| Other |
241,228,000
JPY
|
426,111,000
JPY
|
| Current liabilities |
1,743,803,000
JPY
|
1,819,219,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
18,370,000
JPY
|
23,380,000
JPY
|
| Other |
8,277,000
JPY
|
9,587,000
JPY
|
| Non-current liabilities |
1,183,107,000
JPY
|
1,170,379,000
JPY
|
| Liabilities |
2,926,910,000
JPY
|
2,989,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
1,164,309,000
JPY
|
| Retained earnings |
1,943,976,000
JPY
|
1,969,221,000
JPY
|
| Treasury shares |
-898,000
JPY
|
-510,651,000
JPY
|
| Shareholders' equity |
3,518,731,000
JPY
|
3,543,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,252,000
JPY
|
47,735,000
JPY
|
| Valuation and translation adjustments |
1,252,000
JPY
|
47,735,000
JPY
|
| Net assets |
3,519,984,000
JPY
|
3,591,714,000
JPY
|
| Liabilities and net assets |
6,446,894,000
JPY
|
6,581,313,000
JPY
|