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 |
1,422,192,000
JPY
|
1,252,220,000
JPY
|
| Merchandise and finished goods |
627,391,000
JPY
|
69,344,000
JPY
|
| Work in process |
2,326,313,000
JPY
|
1,433,130,000
JPY
|
| Raw materials and supplies |
60,846,000
JPY
|
41,224,000
JPY
|
| Other |
192,911,000
JPY
|
293,254,000
JPY
|
| Allowance for doubtful accounts |
-3,926,000
JPY
|
-6,004,000
JPY
|
| Current assets |
6,180,743,000
JPY
|
5,119,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,129,122,000
JPY
|
1,116,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,532,000
JPY
|
11,114,000
JPY
|
| Other | — | — |
| Other, net |
36,623,000
JPY
|
24,958,000
JPY
|
| Intangible assets |
81,577,000
JPY
|
63,226,000
JPY
|
| Intangible assets | ||
| Other |
81,577,000
JPY
|
63,226,000
JPY
|
| Investments and other assets |
559,314,000
JPY
|
1,400,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
439,206,000
JPY
|
1,293,098,000
JPY
|
| Other |
131,889,000
JPY
|
119,285,000
JPY
|
| Allowance for doubtful accounts |
-11,781,000
JPY
|
-11,781,000
JPY
|
| Non-current assets |
1,770,013,000
JPY
|
2,579,947,000
JPY
|
| Assets |
7,950,757,000
JPY
|
7,699,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
584,514,000
JPY
|
775,499,000
JPY
|
| Short-term borrowings |
2,537,288,000
JPY
|
3,200,788,000
JPY
|
| Income taxes payable |
720,000
JPY
|
111,000,000
JPY
|
| Other |
42,338,000
JPY
|
70,366,000
JPY
|
| Current liabilities |
5,342,327,000
JPY
|
4,958,088,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000
JPY
|
22,529,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Other |
20,643,000
JPY
|
20,643,000
JPY
|
| Non-current liabilities |
340,552,000
JPY
|
380,276,000
JPY
|
| Liabilities |
5,682,880,000
JPY
|
5,338,364,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
815,779,000
JPY
|
758,046,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Shareholders' equity |
2,397,597,000
JPY
|
2,339,864,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-194,203,000
JPY
|
-56,283,000
JPY
|
| Valuation and translation adjustments |
-129,721,000
JPY
|
21,527,000
JPY
|
| Net assets |
2,267,876,000
JPY
|
2,361,392,000
JPY
|
| Liabilities and net assets |
7,950,757,000
JPY
|
7,699,757,000
JPY
|