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 |
403,394,000
JPY
|
779,808,000
JPY
|
| Merchandise and finished goods |
689,826,000
JPY
|
667,760,000
JPY
|
| Raw materials and supplies |
508,287,000
JPY
|
251,238,000
JPY
|
| Other |
201,901,000
JPY
|
213,977,000
JPY
|
| Allowance for doubtful accounts |
-5,271,000
JPY
|
-3,582,000
JPY
|
| Current assets |
5,597,003,000
JPY
|
4,759,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,916,756,000
JPY
|
4,138,079,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,498,482,000
JPY
|
1,547,801,000
JPY
|
| Accumulated depreciation |
-500,596,000
JPY
|
-478,012,000
JPY
|
| Other, net |
997,885,000
JPY
|
1,069,788,000
JPY
|
| Intangible assets | ||
| Intangible assets |
204,892,000
JPY
|
243,870,000
JPY
|
| Investments and other assets |
1,496,374,000
JPY
|
1,524,470,000
JPY
|
| Investments and other assets | ||
| Other |
1,497,624,000
JPY
|
1,525,720,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
5,618,023,000
JPY
|
5,906,420,000
JPY
|
| Assets |
11,215,026,000
JPY
|
10,665,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,775,871,000
JPY
|
1,559,527,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
131,892,000
JPY
|
84,583,000
JPY
|
| Asset retirement obligations |
JPY
|
2,150,000
JPY
|
| Other |
910,296,000
JPY
|
843,990,000
JPY
|
| Current liabilities |
3,671,511,000
JPY
|
3,250,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,095,000,000
JPY
|
1,314,000,000
JPY
|
| Asset retirement obligations |
631,165,000
JPY
|
631,143,000
JPY
|
| Other |
55,157,000
JPY
|
48,832,000
JPY
|
| Non-current liabilities |
2,784,835,000
JPY
|
2,938,888,000
JPY
|
| Liabilities |
6,456,347,000
JPY
|
6,189,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,560,485,000
JPY
|
2,267,700,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
4,742,613,000
JPY
|
4,449,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,065,000
JPY
|
26,062,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
96,000
JPY
|
| Valuation and translation adjustments |
16,065,000
JPY
|
26,159,000
JPY
|
| Net assets |
4,758,679,000
JPY
|
4,475,987,000
JPY
|
| Liabilities and net assets |
11,215,026,000
JPY
|
10,665,711,000
JPY
|