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 |
16,794,000,000
JPY
|
17,254,000,000
JPY
|
| Securities |
83,000,000
JPY
|
194,000,000
JPY
|
| Merchandise and finished goods |
1,649,000,000
JPY
|
1,742,000,000
JPY
|
| Work in process |
447,000,000
JPY
|
396,000,000
JPY
|
| Raw materials and supplies |
2,214,000,000
JPY
|
2,324,000,000
JPY
|
| Other |
436,000,000
JPY
|
477,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
30,349,000,000
JPY
|
31,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,520,000,000
JPY
|
8,551,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,154,000,000
JPY
|
2,086,000,000
JPY
|
| Accumulated depreciation |
-1,740,000,000
JPY
|
-1,676,000,000
JPY
|
| Tools, furniture and fixtures, net |
414,000,000
JPY
|
409,000,000
JPY
|
| Land |
1,578,000,000
JPY
|
1,574,000,000
JPY
|
| Construction in progress |
79,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets |
274,000,000
JPY
|
280,000,000
JPY
|
| Intangible assets | ||
| Software |
269,000,000
JPY
|
263,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
3,634,000,000
JPY
|
3,608,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,623,000,000
JPY
|
2,589,000,000
JPY
|
| Other |
859,000,000
JPY
|
866,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
12,429,000,000
JPY
|
12,440,000,000
JPY
|
| Assets |
42,779,000,000
JPY
|
44,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,248,000,000
JPY
|
5,960,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
8,018,000,000
JPY
|
8,688,000,000
JPY
|
| Non-current liabilities | ||
| Other |
70,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
1,142,000,000
JPY
|
1,145,000,000
JPY
|
| Liabilities |
9,160,000,000
JPY
|
9,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
29,281,000,000
JPY
|
30,220,000,000
JPY
|
| Treasury shares |
-1,512,000,000
JPY
|
-1,512,000,000
JPY
|
| Shareholders' equity |
32,551,000,000
JPY
|
33,489,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
610,000,000
JPY
|
558,000,000
JPY
|
| Valuation and translation adjustments |
1,067,000,000
JPY
|
832,000,000
JPY
|
| Net assets |
33,618,000,000
JPY
|
34,322,000,000
JPY
|
| Liabilities and net assets |
42,779,000,000
JPY
|
44,156,000,000
JPY
|