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Quarterly Consolidated Balance Sheet

Last Updated: 2019.07.23
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2018 3Q FY2018 4Q FY2019 1Q FY2019 2Q FY2019 3Q
ASSETS
Current assets
Cash and cash equivalents 858,359 999,697 979,087 1,111,067 1,105,085
Trade and other receivables 83,244 52,677 129,146 56,671 83,674
Other current financial assets 30,882 35,359 49,536 58,541 56,966
Inventories 274,698 464,788 452,891 379,104 315,503
Derivative financial assets 16,270 35,519 56,303 38,465 38,261
Income taxes receivables 1,625 1,702 1,468 2,172 3,955
Others 49,389 28,353 23,621 20,317 18,212
Total current assets 1,314,470 1,618,097 1,692,055 1,666,339 1,621,658
Non-current assets
Property, plant and equipment 148,532 155,077 160,702 157,404 158,627
Goodwill 8,092 8,092 8,092 8,092 8,092
Other intangible assets 44,799 46,002 51,034 57,938 57,813
Non-current financial assets 80,727 79,476 76,920 77,577 77,931
Investment in an associate 13,895 14,649 14,552 14,625 14,516
Deferred tax assets 32,559 26,378 19,030 24,565 26,830
Others 5,746 5,691 9,341 8,657 9,020
Total non-current assets 334,352 335,368 339,673 348,861 352,834
Total assets 1,648,823 1,953,466 2,031,729 2,015,201 1,974,493
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 152,827 214,542 207,222 161,878 143,448
Other current financial liabilities 41,940 171,854 151,848 160,306 129,822
Derivative financial liabilities 24,696 6,917 1,307 2,838 3,993
Income taxes payable 41,787 21,503 36,921 39,436 43,236
Provisions 21,329 11,868 12,640 13,143 12,971
Others 185,296 72,722 85,654 77,975 79,226
Total current liabilities 467,878 499,410 495,595 455,578 412,698
Non-current liabilities
Non-current financial liabilities 249,867 502,671 504,791 499,272 499,479
Provisions 19,206 18,912 19,168 18,729 19,723
Deferred tax liabilities 18,487 13,003 13,307 14,915 15,426
Others 16,337 16,690 17,631 17,278 16,975
Total non-current liabilities 303,898 551,277 554,899 550,194 551,604
Total liabilities 771,777 1,050,688 1,050,494 1,005,773 964,303
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 18,216 18,275 20,433 20,466 20,531
Retained earnings 808,670 815,146 864,138 904,690 924,837
Treasury stock, at cost -15,449 -15,429 -15,365 -15,312 -15,294
Other components of equity 16,656 34,669 57,265 41,561 23,421
Equity attributable to owners of the parent 838,368 862,936 936,745 961,680 963,770
Non-controlling interests 38,678 39,841 44,489 47,748 46,419
Total equity 877,046 902,777 981,234 1,009,428 1,010,190
Total liabilities and equity 1,648,823 1,953,466 2,031,729 2,015,201 1,974,493

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

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