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 |
23,301,000,000
JPY
|
19,043,000,000
JPY
|
| Merchandise and finished goods |
1,367,000,000
JPY
|
1,292,000,000
JPY
|
| Work in process |
4,374,000,000
JPY
|
4,099,000,000
JPY
|
| Raw materials and supplies |
102,000,000
JPY
|
103,000,000
JPY
|
| Other |
1,982,000,000
JPY
|
1,797,000,000
JPY
|
| Current assets |
75,040,000,000
JPY
|
74,934,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,289,000,000
JPY
|
32,226,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,079,000,000
JPY
|
3,091,000,000
JPY
|
| Land |
15,272,000,000
JPY
|
15,094,000,000
JPY
|
| Construction in progress |
1,465,000,000
JPY
|
621,000,000
JPY
|
| Intangible assets |
1,616,000,000
JPY
|
1,589,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,612,000,000
JPY
|
4,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,488,000,000
JPY
|
1,421,000,000
JPY
|
| Other |
671,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
39,518,000,000
JPY
|
38,062,000,000
JPY
|
| Assets |
114,558,000,000
JPY
|
112,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
969,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
2,600,000,000
JPY
|
1,402,000,000
JPY
|
| Current liabilities |
18,155,000,000
JPY
|
17,008,000,000
JPY
|
| Non-current liabilities | ||
| Other |
479,000,000
JPY
|
175,000,000
JPY
|
| Non-current liabilities |
4,595,000,000
JPY
|
4,398,000,000
JPY
|
| Liabilities |
22,750,000,000
JPY
|
21,406,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
9,602,000,000
JPY
|
9,602,000,000
JPY
|
| Retained earnings |
80,435,000,000
JPY
|
80,361,000,000
JPY
|
| Treasury shares |
-2,582,000,000
JPY
|
-2,582,000,000
JPY
|
| Shareholders' equity |
92,425,000,000
JPY
|
92,350,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,000,000
JPY
|
262,000,000
JPY
|
| Valuation and translation adjustments |
-1,996,000,000
JPY
|
-2,181,000,000
JPY
|
| Net assets |
91,807,000,000
JPY
|
91,591,000,000
JPY
|
| Liabilities and net assets |
114,558,000,000
JPY
|
112,997,000,000
JPY
|