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Quarterly Consolidated Balance Sheet

Last Updated: 2020.01.09
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2019 1Q FY2019 2Q FY2019 3Q FY2019 4Q FY2020 1Q
ASSETS
Current assets
Cash and cash equivalents 979,087 1,111,067 1,105,085 1,086,519 1,115,031
Trade and other receivables 129,146 56,671 83,674 60,398 140,834
Other current financial assets 49,536 58,541 56,966 44,473 58,649
Inventories 452,891 379,104 315,503 410,526 424,615
Derivative financial assets 56,303 38,465 38,261 14,787 16,938
Income taxes receivables 1,468 2,172 3,955 1,492 1,246
Other assets 23,621 20,317 18,212 19,975 18,693
Total current assets 1,692,055 1,666,339 1,621,658 1,638,174 1,776,010
Non-current assets
Property, plant and equipment 160,702 157,404 158,627 162,092 134,583
Right-of-use assets - - - - 389,820
Goodwill 8,092 8,092 8,092 8,092 8,092
Intangible assets 51,034 57,938 57,813 60,117 63,639
Financial assets 76,920 77,577 77,931 77,026 68,105
Investment in an associate accounted for using the equity method 14,552 14,625 14,516 14,587 14,543
Deferred tax assets 19,030 24,565 26,830 33,163 37,442
Derivative financial assets - - - 9,442 26,197
Other assets 9,341 8,657 9,020 7,861 9,845
Total non-current assets 339,673 348,861 352,834 372,384 752,271
Total assets 2,031,729 2,015,201 1,974,493 2,010,558 2,528,281
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 207,222 161,878 143,448 191,769 227,427
Other financial liabilities 151,848 160,306 129,822 159,006 189,780
Derivative financial liabilities 1,307 2,838 3,993 2,985 1,317
Lease liabilities - - - - 104,646
Current taxes liabilities 36,921 39,436 43,236 27,451 36,769
Provisions 12,640 13,143 12,971 13,340 691
Other liabilities 85,654 77,975 79,226 82,103 79,406
Total current liabilities 495,595 455,578 412,698 476,658 640,039
Non-current liabilities
Financial liabilities 504,791 499,272 499,479 499,948 470,675
Lease liabilities - - - - 338,869
Provisions 19,168 18,729 19,723 20,474 34,011
Deferred tax liabilities 13,307 14,915 15,426 8,822 5,971
Derivative financial liabilities - - - 3,838 263
Other liabilities 17,631 17,278 16,975 17,281 4,250
Total non-current liabilities 554,899 550,194 551,604 550,365 854,041
Total liabilities 1,050,494 1,005,773 964,303 1,027,024 1,494,080
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 20,433 20,466 20,531 20,603 23,167
Retained earnings 864,138 904,690 924,837 928,748 942,343
Treasury stock, at cost -15,365 -15,312 -15,294 -15,271 -15,245
Other components of equity 57,265 41,561 23,421 -5,732 28,015
Equity attributable to owners of the parent 936,745 961,680 963,770 938,621 988,554
Non-controlling interests 44,489 47,748 46,419 44,913 45,646
Total equity 981,234 1,009,428 1,010,190 983,534 1,034,201
Total liabilities and equity 2,031,729 2,015,201 1,974,493 2,010,558 2,528,281

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

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