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 |
2,057,197,000
JPY
|
1,671,330,000
JPY
|
| Work in process |
1,467,261,000
JPY
|
893,865,000
JPY
|
| Raw materials and supplies |
910,740,000
JPY
|
786,779,000
JPY
|
| Other |
517,668,000
JPY
|
436,601,000
JPY
|
| Allowance for doubtful accounts |
-6,363,000
JPY
|
-6,280,000
JPY
|
| Current assets |
10,640,415,000
JPY
|
9,565,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,650,546,000
JPY
|
6,739,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,986,730,000
JPY
|
2,085,853,000
JPY
|
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other | — | — |
| Other, net |
522,673,000
JPY
|
512,430,000
JPY
|
| Intangible assets | ||
| Intangible assets |
395,181,000
JPY
|
417,966,000
JPY
|
| Investments and other assets |
911,868,000
JPY
|
900,838,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,237,000
JPY
|
39,941,000
JPY
|
| Other |
253,986,000
JPY
|
224,115,000
JPY
|
| Allowance for doubtful accounts |
-1,930,000
JPY
|
-5,317,000
JPY
|
| Non-current assets |
7,957,596,000
JPY
|
8,058,230,000
JPY
|
| Assets |
18,598,011,000
JPY
|
17,624,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,572,155,000
JPY
|
4,424,039,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
160,553,000
JPY
|
119,203,000
JPY
|
| Other |
513,831,000
JPY
|
582,781,000
JPY
|
| Current liabilities |
10,217,845,000
JPY
|
9,634,795,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,006,490,000
JPY
|
1,149,140,000
JPY
|
| Retirement benefit liability |
30,534,000
JPY
|
33,285,000
JPY
|
| Non-current liabilities |
1,674,248,000
JPY
|
1,699,431,000
JPY
|
| Liabilities |
11,892,094,000
JPY
|
11,334,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
4,544,691,000
JPY
|
4,146,559,000
JPY
|
| Treasury shares |
-46,453,000
JPY
|
-45,973,000
JPY
|
| Shareholders' equity |
6,708,451,000
JPY
|
6,310,798,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,002,000
JPY
|
14,269,000
JPY
|
| Remeasurements of defined benefit plans |
-13,537,000
JPY
|
-35,215,000
JPY
|
| Valuation and translation adjustments |
-2,534,000
JPY
|
-20,946,000
JPY
|
| Net assets |
6,705,916,000
JPY
|
6,289,852,000
JPY
|
| Liabilities and net assets |
18,598,011,000
JPY
|
17,624,079,000
JPY
|