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Quarterly Consolidated Balance Sheet

Last Updated: 2018.07.20
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2017 3Q FY2017 4Q FY2018 1Q FY2018 2Q FY2018 3Q
ASSETS
Current assets
Cash and cash equivalents 567,446 683,802 788,898 848,658 858,359
Trade and other receivables 78,196 48,598 130,061 55,409 83,244
Other current financial assets 194,787 30,426 23,717 33,058 30,882
Inventories 229,140 289,675 301,150 269,512 274,698
Derivative financial assets 8,671 6,269 14,609 8,512 16,270
Income taxes receivables 1,305 1,518 1,489 3,155 1,625
Others 15,609 17,307 54,248 76,805 49,389
Total current assets 1,095,157 1,077,598 1,314,176 1,295,112 1,314,470
Non-current assets
Property, plant and equipment 131,324 136,979 139,690 139,070 148,532
Goodwill 18,060 15,885 15,885 8,092 8,092
Other intangible assets 39,700 36,895 39,246 39,156 44,799
Non-current financial assets 78,098 77,608 79,978 78,652 80,727
Investment in an associate 13,360 13,473 13,341 13,438 13,895
Deferred tax assets 20,925 25,303 25,376 40,606 32,559
Others 5,272 4,742 5,364 7,378 5,746
Total non-current assets 306,742 310,888 318,881 326,395 334,352
Total assets 1,401,900 1,388,486 1,633,058 1,621,507 1,648,823
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 210,717 204,008 164,418 135,191 152,827
Other current financial liabilities 13,283 11,844 6,878 40,980 41,940
Derivative financial liabilities 3,797 6,083 10,160 44,873 24,696
Income taxes payable 41,491 25,864 38,275 41,308 41,787
Provisions 14,688 27,889 18,640 24,087 21,329
Others 42,037 35,731 233,784 207,391 185,296
Total current liabilities 326,016 311,421 472,158 493,832 467,878
Non-current liabilities
Non-current financial liabilities 274,754 273,467 274,062 242,675 249,867
Provisions 11,912 15,409 15,875 17,367 19,206
Deferred tax liabilities 11,537 10,000 11,308 16,587 18,487
Others 16,325 16,144 16,663 16,250 16,337
Total non-current liabilities 314,530 315,022 317,909 292,880 303,898
Total liabilities 640,546 626,443 790,068 786,712 771,777
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 14,380 14,373 18,155 18,163 18,216
Retained earnings 699,417 698,584 759,276 784,887 808,670
Treasury stock, at cost -15,575 -15,563 -15,552 -15,472 -15,449
Other components of equity 23,122 24,102 34,127 -1,201 16,656
Equity attributable to owners of the parent 731,618 731,770 806,281 796,650 838,368
Non-controlling interests 29,734 30,272 36,708 38,144 38,678
Total equity 761,353 762,043 842,990 834,794 877,046
Total liabilities and equity 1,401,900 1,388,486 1,633,058 1,621,507 1,648,823

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

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