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 |
1,289,806,000
JPY
|
1,295,477,000
JPY
|
| Raw materials and supplies |
1,582,922,000
JPY
|
1,208,354,000
JPY
|
| Other |
421,608,000
JPY
|
425,121,000
JPY
|
| Allowance for doubtful accounts |
-2,292,000
JPY
|
-2,131,000
JPY
|
| Current assets |
5,461,208,000
JPY
|
4,919,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,150,833,000
JPY
|
4,189,432,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
672,930,000
JPY
|
510,509,000
JPY
|
| Other | — | — |
| Other, net |
506,933,000
JPY
|
646,903,000
JPY
|
| Intangible assets |
510,539,000
JPY
|
339,780,000
JPY
|
| Intangible assets | ||
| Other |
510,539,000
JPY
|
339,780,000
JPY
|
| Investments and other assets |
1,093,665,000
JPY
|
1,175,440,000
JPY
|
| Investments and other assets | ||
| Other |
1,100,059,000
JPY
|
1,180,447,000
JPY
|
| Allowance for doubtful accounts |
-6,393,000
JPY
|
-5,006,000
JPY
|
| Non-current assets |
5,755,039,000
JPY
|
5,704,653,000
JPY
|
| Assets |
11,216,248,000
JPY
|
10,624,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,345,550,000
JPY
|
3,015,550,000
JPY
|
| Income taxes payable |
251,953,000
JPY
|
426,246,000
JPY
|
| Other |
1,519,573,000
JPY
|
1,634,386,000
JPY
|
| Current liabilities |
5,920,463,000
JPY
|
6,002,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
825,109,000
JPY
|
807,750,000
JPY
|
| Asset retirement obligations |
231,997,000
JPY
|
225,419,000
JPY
|
| Other |
76,866,000
JPY
|
164,046,000
JPY
|
| Non-current liabilities |
1,743,925,000
JPY
|
1,751,207,000
JPY
|
| Liabilities |
7,664,388,000
JPY
|
7,754,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,195,000
JPY
|
608,445,000
JPY
|
| Capital surplus |
1,107,497,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings |
1,806,861,000
JPY
|
1,220,046,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
3,585,504,000
JPY
|
2,873,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,721,000
JPY
|
| Valuation and translation adjustments |
-75,432,000
JPY
|
-58,656,000
JPY
|
| Share acquisition rights |
23,218,000
JPY
|
23,218,000
JPY
|
| Net assets |
3,551,859,000
JPY
|
2,870,583,000
JPY
|
| Liabilities and net assets |
11,216,248,000
JPY
|
10,624,586,000
JPY
|