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 |
4,226,014,000
JPY
|
4,212,604,000
JPY
|
| Inventories |
4,866,195,000
JPY
|
4,362,898,000
JPY
|
| Other |
366,059,000
JPY
|
357,709,000
JPY
|
| Allowance for doubtful accounts |
-23,398,000
JPY
|
-13,030,000
JPY
|
| Current assets |
19,773,232,000
JPY
|
19,274,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,922,608,000
JPY
|
2,595,059,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,894,329,000
JPY
|
1,769,147,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,969,000
JPY
|
32,928,000
JPY
|
| Other | — | — |
| Other, net |
48,684,000
JPY
|
152,968,000
JPY
|
| Intangible assets |
203,361,000
JPY
|
222,633,000
JPY
|
| Intangible assets | ||
| Software |
21,761,000
JPY
|
16,857,000
JPY
|
| Leased assets |
150,023,000
JPY
|
165,846,000
JPY
|
| Other |
31,575,000
JPY
|
39,929,000
JPY
|
| Investments and other assets |
1,121,520,000
JPY
|
1,605,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
410,471,000
JPY
|
434,689,000
JPY
|
| Other |
561,576,000
JPY
|
974,625,000
JPY
|
| Allowance for doubtful accounts |
-10,129,000
JPY
|
-9,893,000
JPY
|
| Non-current assets |
4,247,489,000
JPY
|
4,423,100,000
JPY
|
| Assets |
24,020,722,000
JPY
|
23,697,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,280,493,000
JPY
|
4,124,469,000
JPY
|
| Short-term borrowings |
619,099,000
JPY
|
574,430,000
JPY
|
| Income taxes payable |
138,859,000
JPY
|
348,756,000
JPY
|
| Other |
751,188,000
JPY
|
944,474,000
JPY
|
| Current liabilities |
6,284,468,000
JPY
|
6,588,489,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
648,867,000
JPY
|
754,698,000
JPY
|
| Other |
140,493,000
JPY
|
157,694,000
JPY
|
| Non-current liabilities |
1,333,286,000
JPY
|
1,395,382,000
JPY
|
| Liabilities |
7,617,754,000
JPY
|
7,983,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
14,799,012,000
JPY
|
14,087,763,000
JPY
|
| Treasury shares |
-435,362,000
JPY
|
-435,339,000
JPY
|
| Shareholders' equity |
16,223,285,000
JPY
|
15,512,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,578,000
JPY
|
151,520,000
JPY
|
| Deferred gains or losses on hedges |
3,164,000
JPY
|
-1,101,000
JPY
|
| Valuation and translation adjustments |
179,682,000
JPY
|
201,972,000
JPY
|
| Net assets |
16,402,967,000
JPY
|
15,714,032,000
JPY
|
| Liabilities and net assets |
24,020,722,000
JPY
|
23,697,904,000
JPY
|