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Quarterly Consolidated Balance Sheet

Last Updated: 2018.04.25
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 2Q FY2017 3Q FY2017 4Q FY2018 1Q FY2018 2Q
ASSETS
Current assets
Cash and cash equivalents 569,861 567,446 683,802 788,898 848,658
Trade and other receivables 48,772 78,196 48,598 130,061 55,409
Other current financial assets 196,285 194,787 30,426 23,717 33,058
Inventories 235,072 229,140 289,675 301,150 269,512
Derivative financial assets 18,308 8,671 6,269 14,609 8,512
Income taxes receivables 1,259 1,305 1,518 1,489 3,155
Others 17,295 15,609 17,307 54,248 76,805
Total current assets 1,086,854 1,095,157 1,077,598 1,314,176 1,295,112
Non-current assets
Property, plant and equipment 129,823 131,324 136,979 139,690 139,070
Goodwill 18,089 18,060 15,885 15,885 8,092
Other intangible assets 38,337 39,700 36,895 39,246 39,156
Non-current financial assets 77,994 78,098 77,608 79,978 78,652
Investment in an associate 13,669 13,360 13,473 13,341 13,438
Deferred tax assets 18,413 20,925 25,303 25,376 40,606
Others 4,955 5,272 4,742 5,364 7,378
Total non-current assets 301,284 306,742 310,888 318,881 326,395
Total assets 1,388,138 1,401,900 1,388,486 1,633,058 1,621,507
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 204,749 210,717 204,008 164,418 135,191
Other current financial liabilities 11,105 13,283 11,844 6,878 40,980
Derivative financial liabilities 2,604 3,797 6,083 10,160 44,873
Income taxes payable 38,056 41,491 25,864 38,275 41,308
Provisions 18,381 14,688 27,889 18,640 24,087
Others 39,243 42,037 35,731 233,784 207,391
Total current liabilities 314,140 326,016 311,421 472,158 493,832
Non-current liabilities
Non-current financial liabilities 274,484 274,754 273,467 274,062 242,675
Provisions 11,643 11,912 15,409 15,875 17,367
Deferred tax liabilities 5,121 11,537 10,000 11,308 16,587
Others 15,953 16,325 16,144 16,663 16,250
Total non-current liabilities 307,202 314,530 315,022 317,909 292,880
Total liabilities 621,343 640,546 626,443 790,068 786,712
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 14,294 14,380 14,373 18,155 18,163
Retained earnings 694,383 699,417 698,584 759,276 784,887
Treasury stock, at cost -15,586 -15,575 -15,563 -15,552 -15,472
Other components of equity 33,385 23,122 24,102 34,127 -1,201
Equity attributable to owners of the parent 736,750 731,618 731,770 806,281 796,650
Non-controlling interests 30,045 29,734 30,272 36,708 38,144
Total equity 766,795 761,353 762,043 842,990 834,794
Total liabilities and equity 1,388,138 1,401,900 1,388,486 1,633,058 1,621,507

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

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