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 |
3,231,329,000
JPY
|
5,413,354,000
JPY
|
| Work in process |
655,679,000
JPY
|
589,367,000
JPY
|
| Raw materials and supplies |
208,370,000
JPY
|
136,103,000
JPY
|
| Other |
103,267,000
JPY
|
49,253,000
JPY
|
| Current assets |
5,048,927,000
JPY
|
7,124,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,208,238,000
JPY
|
5,134,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,583,937,000
JPY
|
2,355,356,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,380,489,000
JPY
|
1,422,911,000
JPY
|
| Land |
1,821,978,000
JPY
|
1,238,476,000
JPY
|
| Other | — | — |
| Other, net |
421,833,000
JPY
|
118,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,212,000
JPY
|
28,973,000
JPY
|
| Investments and other assets |
440,078,000
JPY
|
399,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,731,529,000
JPY
|
5,563,802,000
JPY
|
| Assets |
11,780,456,000
JPY
|
12,688,329,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
207,561,000
JPY
|
463,288,000
JPY
|
| Income taxes payable |
7,064,000
JPY
|
407,023,000
JPY
|
| Other |
463,492,000
JPY
|
573,418,000
JPY
|
| Current liabilities |
2,040,198,000
JPY
|
2,973,742,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
614,638,000
JPY
|
978,002,000
JPY
|
| Non-current liabilities |
626,206,000
JPY
|
978,002,000
JPY
|
| Liabilities |
2,666,405,000
JPY
|
3,951,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,951,623,000
JPY
|
1,951,623,000
JPY
|
| Capital surplus |
1,851,623,000
JPY
|
1,851,623,000
JPY
|
| Retained earnings |
5,253,019,000
JPY
|
4,844,092,000
JPY
|
| Shareholders' equity |
9,056,266,000
JPY
|
8,647,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,785,000
JPY
|
89,245,000
JPY
|
| Valuation and translation adjustments |
57,785,000
JPY
|
89,245,000
JPY
|
| Net assets |
9,114,051,000
JPY
|
8,736,584,000
JPY
|
| Liabilities and net assets |
11,780,456,000
JPY
|
12,688,329,000
JPY
|