Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,564,000,000
JPY
|
52,706,000,000
JPY
|
| Securities |
13,000,000
JPY
|
43,000,000
JPY
|
| Merchandise and finished goods |
30,130,000,000
JPY
|
30,202,000,000
JPY
|
| Work in process |
1,502,000,000
JPY
|
1,049,000,000
JPY
|
| Raw materials and supplies |
19,028,000,000
JPY
|
18,252,000,000
JPY
|
| Other |
6,643,000,000
JPY
|
6,744,000,000
JPY
|
| Allowance for doubtful accounts |
-762,000,000
JPY
|
-765,000,000
JPY
|
| Current assets |
200,859,000,000
JPY
|
203,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,186,000,000
JPY
|
94,290,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
24,560,000,000
JPY
|
24,335,000,000
JPY
|
| Accumulated depreciation |
-21,731,000,000
JPY
|
-21,610,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,829,000,000
JPY
|
2,724,000,000
JPY
|
| Land |
30,259,000,000
JPY
|
30,272,000,000
JPY
|
| Leased assets |
3,481,000,000
JPY
|
678,000,000
JPY
|
| Accumulated depreciation |
-655,000,000
JPY
|
-542,000,000
JPY
|
| Leased assets, net |
2,825,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
2,759,000,000
JPY
|
2,219,000,000
JPY
|
| Intangible assets |
4,771,000,000
JPY
|
4,649,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
66,645,000,000
JPY
|
69,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,769,000,000
JPY
|
58,302,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
3,228,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-234,000,000
JPY
|
| Non-current assets |
168,603,000,000
JPY
|
168,824,000,000
JPY
|
| Assets |
369,463,000,000
JPY
|
372,611,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,241,000,000
JPY
|
62,117,000,000
JPY
|
| Short-term borrowings |
30,587,000,000
JPY
|
19,219,000,000
JPY
|
| Income taxes payable |
1,015,000,000
JPY
|
1,470,000,000
JPY
|
| Other |
16,203,000,000
JPY
|
15,429,000,000
JPY
|
| Current liabilities |
108,934,000,000
JPY
|
99,122,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,615,000,000
JPY
|
38,845,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
632,000,000
JPY
|
| Non-current liabilities |
37,445,000,000
JPY
|
49,679,000,000
JPY
|
| Liabilities |
146,379,000,000
JPY
|
148,801,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,500,000,000
JPY
|
32,500,000,000
JPY
|
| Retained earnings |
145,834,000,000
JPY
|
146,097,000,000
JPY
|
| Treasury shares |
-4,994,000,000
JPY
|
-5,012,000,000
JPY
|
| Shareholders' equity |
205,073,000,000
JPY
|
205,319,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,034,000,000
JPY
|
11,888,000,000
JPY
|
| Valuation and translation adjustments |
11,162,000,000
JPY
|
11,410,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
223,083,000,000
JPY
|
223,809,000,000
JPY
|
| Liabilities and net assets |
369,463,000,000
JPY
|
372,611,000,000
JPY
|