Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,064,608,000
JPY
|
19,893,800,000
JPY
|
| Work in process |
21,869,435,000
JPY
|
20,228,921,000
JPY
|
| Raw materials and supplies |
3,811,292,000
JPY
|
4,878,864,000
JPY
|
| Other |
1,669,118,000
JPY
|
3,091,683,000
JPY
|
| Allowance for doubtful accounts |
-266,107,000
JPY
|
-181,290,000
JPY
|
| Current assets |
55,592,604,000
JPY
|
52,255,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,930,412,000
JPY
|
2,862,834,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
76,381,000
JPY
|
81,102,000
JPY
|
| Investments and other assets |
2,242,407,000
JPY
|
1,226,004,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,477,000
JPY
|
215,829,000
JPY
|
| Other |
276,844,000
JPY
|
247,854,000
JPY
|
| Non-current assets |
5,249,202,000
JPY
|
4,169,940,000
JPY
|
| Assets |
60,841,807,000
JPY
|
56,425,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,402,211,000
JPY
|
7,303,432,000
JPY
|
| Short-term borrowings |
5,166,874,000
JPY
|
8,970,637,000
JPY
|
| Income taxes payable |
1,349,910,000
JPY
|
1,757,632,000
JPY
|
| Other |
1,269,620,000
JPY
|
1,788,161,000
JPY
|
| Current liabilities |
29,902,785,000
JPY
|
32,038,328,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
254,612,000
JPY
|
397,856,000
JPY
|
| Retirement benefit liability |
134,381,000
JPY
|
125,119,000
JPY
|
| Other |
15,742,000
JPY
|
9,475,000
JPY
|
| Non-current liabilities |
2,404,457,000
JPY
|
1,780,637,000
JPY
|
| Liabilities |
32,307,243,000
JPY
|
33,818,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,162,730,000
JPY
|
9,052,807,000
JPY
|
| Retained earnings |
19,187,948,000
JPY
|
12,871,295,000
JPY
|
| Treasury shares |
-197,178,000
JPY
|
-226,755,000
JPY
|
| Shareholders' equity |
28,553,500,000
JPY
|
22,097,346,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,124,000
JPY
|
5,451,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-86,078,000
JPY
|
| Foreign currency translation adjustment |
-31,874,000
JPY
|
580,148,000
JPY
|
| Valuation and translation adjustments |
-27,749,000
JPY
|
499,521,000
JPY
|
| Non-controlling interests |
8,813,000
JPY
|
9,895,000
JPY
|
| Net assets |
28,534,564,000
JPY
|
22,606,763,000
JPY
|
| Liabilities and net assets |
60,841,807,000
JPY
|
56,425,729,000
JPY
|