Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,434,858,000
JPY
|
1,714,974,000
JPY
|
| Merchandise and finished goods |
2,152,322,000
JPY
|
1,796,069,000
JPY
|
| Work in process |
1,813,641,000
JPY
|
1,322,583,000
JPY
|
| Raw materials and supplies |
2,006,240,000
JPY
|
1,476,289,000
JPY
|
| Other |
496,167,000
JPY
|
447,096,000
JPY
|
| Allowance for doubtful accounts |
-31,488,000
JPY
|
-26,048,000
JPY
|
| Current assets |
14,345,252,000
JPY
|
10,929,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,054,450,000
JPY
|
6,369,623,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,421,572,000
JPY
|
2,340,145,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
473,964,000
JPY
|
434,913,000
JPY
|
| Land |
3,522,851,000
JPY
|
2,977,678,000
JPY
|
| Other | — | — |
| Other, net |
636,062,000
JPY
|
616,886,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,618,048,000
JPY
|
512,718,000
JPY
|
| Other |
525,954,000
JPY
|
464,222,000
JPY
|
| Intangible assets |
2,144,003,000
JPY
|
976,941,000
JPY
|
| Investments and other assets |
2,840,934,000
JPY
|
2,580,455,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-112,777,000
JPY
|
-112,909,000
JPY
|
| Non-current assets |
12,039,388,000
JPY
|
9,927,020,000
JPY
|
| Assets |
26,384,640,000
JPY
|
20,856,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,315,914,000
JPY
|
926,201,000
JPY
|
| Short-term borrowings |
3,652,780,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
318,536,000
JPY
|
211,336,000
JPY
|
| Provisions |
182,427,000
JPY
|
182,427,000
JPY
|
| Other |
521,571,000
JPY
|
408,482,000
JPY
|
| Current liabilities |
10,914,877,000
JPY
|
7,899,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,225,314,000
JPY
|
1,200,988,000
JPY
|
| Retirement benefit liability |
170,982,000
JPY
|
113,891,000
JPY
|
| Other |
951,070,000
JPY
|
872,414,000
JPY
|
| Non-current liabilities |
4,347,366,000
JPY
|
2,187,294,000
JPY
|
| Liabilities |
15,262,244,000
JPY
|
10,086,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings |
4,749,231,000
JPY
|
4,375,279,000
JPY
|
| Treasury shares |
-510,457,000
JPY
|
-510,457,000
JPY
|
| Shareholders' equity |
10,563,469,000
JPY
|
10,189,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
402,349,000
JPY
|
413,676,000
JPY
|
| Deferred gains or losses on hedges |
5,559,000
JPY
|
-13,229,000
JPY
|
| Foreign currency translation adjustment |
23,346,000
JPY
|
52,788,000
JPY
|
| Remeasurements of defined benefit plans |
127,671,000
JPY
|
127,502,000
JPY
|
| Valuation and translation adjustments |
558,927,000
JPY
|
580,737,000
JPY
|
| Net assets |
11,122,396,000
JPY
|
10,770,256,000
JPY
|
| Liabilities and net assets |
26,384,640,000
JPY
|
20,856,924,000
JPY
|