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 |
5,111,000,000
JPY
|
5,128,000,000
JPY
|
| Merchandise and finished goods |
2,320,000,000
JPY
|
2,407,000,000
JPY
|
| Work in process |
576,000,000
JPY
|
564,000,000
JPY
|
| Raw materials and supplies |
2,651,000,000
JPY
|
2,591,000,000
JPY
|
| Other |
241,000,000
JPY
|
419,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
23,902,000,000
JPY
|
24,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,010,000,000
JPY
|
15,015,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,325,000,000
JPY
|
5,325,000,000
JPY
|
| Other | — | — |
| Other, net |
930,000,000
JPY
|
718,000,000
JPY
|
| Intangible assets |
282,000,000
JPY
|
280,000,000
JPY
|
| Intangible assets | ||
| Other |
282,000,000
JPY
|
280,000,000
JPY
|
| Investments and other assets |
11,221,000,000
JPY
|
11,372,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,783,000,000
JPY
|
8,952,000,000
JPY
|
| Other |
203,000,000
JPY
|
203,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
26,514,000,000
JPY
|
26,669,000,000
JPY
|
| Assets |
50,417,000,000
JPY
|
51,277,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,316,000,000
JPY
|
8,774,000,000
JPY
|
| Short-term borrowings |
3,925,000,000
JPY
|
3,975,000,000
JPY
|
| Income taxes payable |
71,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,465,000,000
JPY
|
2,194,000,000
JPY
|
| Current liabilities |
19,377,000,000
JPY
|
19,647,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,580,000,000
JPY
|
3,726,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,780,000,000
JPY
|
| Non-current liabilities |
7,652,000,000
JPY
|
7,895,000,000
JPY
|
| Liabilities |
27,030,000,000
JPY
|
27,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
5,885,000,000
JPY
|
6,098,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
20,267,000,000
JPY
|
20,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,749,000,000
JPY
|
2,874,000,000
JPY
|
| Valuation and translation adjustments |
3,096,000,000
JPY
|
3,229,000,000
JPY
|
| Net assets |
23,387,000,000
JPY
|
23,734,000,000
JPY
|
| Liabilities and net assets |
50,417,000,000
JPY
|
51,277,000,000
JPY
|