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Quarterly Consolidated Balance Sheet

Last Updated: 2017.10.18
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2016 4Q FY2017 1Q FY2017 2Q FY2017 3Q FY2017 4Q
ASSETS
Current assets
Cash and cash equivalents 385,431 465,691 569,861 567,446 683,802
Trade and other receivables 45,178 110,461 48,772 78,196 48,598
Other current financial assets 184,239 207,016 196,285 194,787 30,426
Inventories 270,004 273,625 235,072 229,140 289,675
Derivative financial assets 569 23,130 18,308 8,671 6,269
Income taxes receivables 21,626 17,624 1,259 1,305 1,518
Others 17,534 17,007 17,295 15,609 17,307
Total current assets 924,583 1,114,558 1,086,854 1,095,157 1,077,598
Non-current assets
Property, plant and equipment 121,853 128,394 129,823 131,324 136,979
Goodwill 17,908 18,089 18,089 18,060 15,885
Other intangible assets 34,205 35,956 38,337 39,700 36,895
Non-current financial assets 77,553 78,313 77,994 78,098 77,608
Investment in an associate 13,132 13,517 13,669 13,360 13,473
Deferred tax assets 44,428 17,249 18,413 20,925 25,303
Others 4,453 4,854 4,955 5,272 4,742
Total non-current assets 313,535 296,374 301,284 306,742 310,888
Total assets 1,238,119 1,410,933 1,388,138 1,401,900 1,388,486
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 189,501 257,061 204,749 210,717 204,008
Derivative financial liabilities 72,388 901 2,604 3,797 6,083
Other current financial liabilities 12,581 14,253 11,105 13,283 11,844
Income taxes payable 9,602 29,024 38,056 41,491 25,864
Provisions 22,284 14,559 18,381 14,688 27,889
Others 31,689 48,450 39,243 42,037 35,731
Total current liabilities 338,046 364,251 314,140 326,016 311,421
Non-current liabilities
Non-current financial liabilities 274,090 275,957 274,484 274,754 273,467
Provisions 10,645 10,874 11,643 11,912 15,409
Deferred tax liabilities 3,809 5,275 5,121 11,537 10,000
Others 13,865 15,737 15,953 16,325 16,144
Total non-current liabilities 302,411 307,844 307,202 314,530 315,022
Total liabilities 640,458 672,096 621,343 640,546 626,443
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 13,070 14,237 14,294 14,380 14,373
Retained earnings 613,974 666,845 694,383 699,417 698,584
Treasury stock, at cost -15,633 -15,617 -15,586 -15,575 -15,563
Other components of equity -47,183 34,702 33,385 23,122 24,102
Equity attributable to owners of the parent 574,401 710,441 736,750 731,618 731,770
Non-controlling interests 23,159 28,395 30,045 29,734 30,272
Total equity 597,661 738,836 766,795 761,353 762,043
Total liabilities and equity 1,238,119 1,410,933 1,388,138 1,401,900 1,388,486

"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen

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