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 |
3,562,103,000
JPY
|
5,760,006,000
JPY
|
| Merchandise and finished goods |
2,314,066,000
JPY
|
1,811,797,000
JPY
|
| Work in process |
1,495,667,000
JPY
|
1,317,103,000
JPY
|
| Raw materials and supplies |
1,679,493,000
JPY
|
1,388,735,000
JPY
|
| Other |
1,191,186,000
JPY
|
762,326,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
15,640,907,000
JPY
|
16,475,833,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,664,313,000
JPY
|
17,232,296,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,225,341,000
JPY
|
3,174,122,000
JPY
|
| Other | — | — |
| Other, net |
988,527,000
JPY
|
1,488,994,000
JPY
|
| Intangible assets |
165,874,000
JPY
|
161,144,000
JPY
|
| Intangible assets | ||
| Other |
165,874,000
JPY
|
161,144,000
JPY
|
| Investments and other assets |
477,876,000
JPY
|
378,737,000
JPY
|
| Investments and other assets | ||
| Other |
505,126,000
JPY
|
406,087,000
JPY
|
| Allowance for doubtful accounts |
-27,250,000
JPY
|
-27,350,000
JPY
|
| Non-current assets |
19,308,064,000
JPY
|
17,772,177,000
JPY
|
| Assets |
34,948,971,000
JPY
|
34,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,702,977,000
JPY
|
3,124,255,000
JPY
|
| Short-term borrowings |
1,935,800,000
JPY
|
1,068,917,000
JPY
|
| Income taxes payable |
92,689,000
JPY
|
437,833,000
JPY
|
| Other |
1,568,595,000
JPY
|
2,558,310,000
JPY
|
| Current liabilities |
7,694,574,000
JPY
|
7,380,664,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,466,048,000
JPY
|
1,563,769,000
JPY
|
| Other |
15,763,000
JPY
|
10,891,000
JPY
|
| Non-current liabilities |
1,565,883,000
JPY
|
1,648,717,000
JPY
|
| Liabilities |
9,260,457,000
JPY
|
9,029,381,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings |
19,073,417,000
JPY
|
18,902,586,000
JPY
|
| Treasury shares |
-9,461,000
JPY
|
-9,308,000
JPY
|
| Shareholders' equity |
24,883,103,000
JPY
|
24,712,424,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-39,000
JPY
|
102,000
JPY
|
| Valuation and translation adjustments |
-148,541,000
JPY
|
-451,182,000
JPY
|
| Net assets |
25,688,514,000
JPY
|
25,218,629,000
JPY
|
| Liabilities and net assets |
34,948,971,000
JPY
|
34,248,010,000
JPY
|