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 |
9,883,971,000
JPY
|
18,940,540,000
JPY
|
| Securities |
294,426,000
JPY
|
639,214,000
JPY
|
| Merchandise and finished goods |
6,237,905,000
JPY
|
6,339,258,000
JPY
|
| Work in process |
301,451,000
JPY
|
280,537,000
JPY
|
| Raw materials and supplies |
1,588,426,000
JPY
|
1,389,590,000
JPY
|
| Other |
901,077,000
JPY
|
610,614,000
JPY
|
| Allowance for doubtful accounts |
-8,706,000
JPY
|
-7,366,000
JPY
|
| Current assets |
31,101,009,000
JPY
|
39,472,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,652,549,000
JPY
|
21,330,289,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,877,639,000
JPY
|
3,061,235,000
JPY
|
| Construction in progress |
5,760,908,000
JPY
|
8,721,084,000
JPY
|
| Other | — | — |
| Other, net |
428,639,000
JPY
|
420,008,000
JPY
|
| Intangible assets |
2,207,024,000
JPY
|
991,126,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,197,965,000
JPY
|
2,437,340,000
JPY
|
| Investments and other assets | ||
| Investment securities |
872,694,000
JPY
|
964,000,000
JPY
|
| Long-term prepaid expenses |
169,380,000
JPY
|
245,818,000
JPY
|
| Other |
164,598,000
JPY
|
351,086,000
JPY
|
| Allowance for doubtful accounts |
-3,930,000
JPY
|
-132,835,000
JPY
|
| Non-current assets |
33,057,539,000
JPY
|
24,758,756,000
JPY
|
| Assets |
64,158,548,000
JPY
|
64,231,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,200,858,000
JPY
|
2,463,967,000
JPY
|
| Income taxes payable |
700,446,000
JPY
|
1,687,612,000
JPY
|
| Other |
693,021,000
JPY
|
520,479,000
JPY
|
| Current liabilities |
8,522,410,000
JPY
|
12,270,759,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,289,000
JPY
|
8,526,000
JPY
|
| Other |
91,446,000
JPY
|
132,328,000
JPY
|
| Non-current liabilities |
1,795,611,000
JPY
|
1,814,116,000
JPY
|
| Liabilities |
10,318,022,000
JPY
|
14,084,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
43,206,898,000
JPY
|
39,329,462,000
JPY
|
| Treasury shares |
-4,251,000
JPY
|
-4,148,000
JPY
|
| Shareholders' equity |
52,357,416,000
JPY
|
48,480,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
350,660,000
JPY
|
449,582,000
JPY
|
| Deferred gains or losses on hedges |
-4,837,000
JPY
|
-19,353,000
JPY
|
| Valuation and translation adjustments |
1,483,110,000
JPY
|
1,659,072,000
JPY
|
| Net assets |
53,840,526,000
JPY
|
50,146,206,000
JPY
|
| Liabilities and net assets |
64,158,548,000
JPY
|
64,231,082,000
JPY
|