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 |
2,137,000,000
JPY
|
1,363,000,000
JPY
|
| Merchandise and finished goods |
6,420,000,000
JPY
|
6,311,000,000
JPY
|
| Raw materials and supplies |
5,294,000,000
JPY
|
4,726,000,000
JPY
|
| Other |
281,000,000
JPY
|
679,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
17,284,000,000
JPY
|
16,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,316,000,000
JPY
|
15,359,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,543,000,000
JPY
|
9,540,000,000
JPY
|
| Other | — | — |
| Other, net |
5,773,000,000
JPY
|
5,818,000,000
JPY
|
| Intangible assets |
94,000,000
JPY
|
101,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
831,000,000
JPY
|
822,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,242,000,000
JPY
|
16,283,000,000
JPY
|
| Assets |
33,526,000,000
JPY
|
33,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,136,000,000
JPY
|
2,766,000,000
JPY
|
| Short-term borrowings |
11,472,000,000
JPY
|
10,901,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
1,769,000,000
JPY
|
| Current liabilities |
16,567,000,000
JPY
|
15,629,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,393,000,000
JPY
|
2,733,000,000
JPY
|
| Other |
436,000,000
JPY
|
517,000,000
JPY
|
| Non-current liabilities |
5,680,000,000
JPY
|
6,103,000,000
JPY
|
| Liabilities |
22,248,000,000
JPY
|
21,733,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
80,000,000
JPY
|
80,000,000
JPY
|
| Retained earnings |
4,750,000,000
JPY
|
4,837,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
5,276,000,000
JPY
|
5,362,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,000,000
JPY
|
71,000,000
JPY
|
| Revaluation reserve for land |
5,991,000,000
JPY
|
5,991,000,000
JPY
|
| Valuation and translation adjustments |
6,002,000,000
JPY
|
5,987,000,000
JPY
|
| Net assets |
11,278,000,000
JPY
|
11,350,000,000
JPY
|
| Liabilities and net assets |
33,526,000,000
JPY
|
33,083,000,000
JPY
|