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Quarterly Consolidated Balance Sheet

Last Updated: 2019.04.18
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2018 2Q FY2018 3Q FY2018 4Q FY2019 1Q FY2019 2Q
ASSETS
Current assets
Cash and cash equivalents 848,658 858,359 999,697 979,087 1,111,067
Trade and other receivables 55,409 83,244 52,677 129,146 56,671
Other current financial assets 33,058 30,882 35,359 49,536 58,541
Inventories 269,512 274,698 464,788 452,891 379,104
Derivative financial assets 8,512 16,270 35,519 56,303 38,465
Income taxes receivables 3,155 1,625 1,702 1,468 2,172
Others 76,805 49,389 28,353 23,621 20,317
Total current assets 1,295,112 1,314,470 1,618,097 1,692,055 1,666,339
Non-current assets
Property, plant and equipment 139,070 148,532 155,077 160,702 157,404
Goodwill 8,092 8,092 8,092 8,092 8,092
Other intangible assets 39,156 44,799 46,002 51,034 57,938
Non-current financial assets 78,652 80,727 79,476 76,920 77,577
Investment in an associate 13,438 13,895 14,649 14,552 14,625
Deferred tax assets 40,606 32,559 26,378 19,030 24,565
Others 7,378 5,746 5,691 9,341 8,657
Total non-current assets 326,395 334,352 335,368 339,673 348,861
Total assets 1,621,507 1,648,823 1,953,466 2,031,729 2,015,201
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 135,191 152,827 214,542 207,222 161,878
Other current financial liabilities 40,980 41,940 171,854 151,848 160,306
Derivative financial liabilities 44,873 24,696 6,917 1,307 2,838
Income taxes payable 41,308 41,787 21,503 36,921 39,436
Provisions 24,087 21,329 11,868 12,640 13,143
Others 207,391 185,296 72,722 85,654 77,975
Total current liabilities 493,832 467,878 499,410 495,595 455,578
Non-current liabilities
Non-current financial liabilities 242,675 249,867 502,671 504,791 499,272
Provisions 17,367 19,206 18,912 19,168 18,729
Deferred tax liabilities 16,587 18,487 13,003 13,307 14,915
Others 16,250 16,337 16,690 17,631 17,278
Total non-current liabilities 292,880 303,898 551,277 554,899 550,194
Total liabilities 786,712 771,777 1,050,688 1,050,494 1,005,773
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 18,163 18,216 18,275 20,433 20,466
Retained earnings 784,887 808,670 815,146 864,138 904,690
Treasury stock, at cost -15,472 -15,449 -15,429 -15,365 -15,312
Other components of equity -1,201 16,656 34,669 57,265 41,561
Equity attributable to owners of the parent 796,650 838,368 862,936 936,745 961,680
Non-controlling interests 38,144 38,678 39,841 44,489 47,748
Total equity 834,794 877,046 902,777 981,234 1,009,428
Total liabilities and equity 1,621,507 1,648,823 1,953,466 2,031,729 2,015,201

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

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