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 |
26,585,000,000
JPY
|
25,088,000,000
JPY
|
| Merchandise and finished goods |
16,377,000,000
JPY
|
15,410,000,000
JPY
|
| Work in process |
4,855,000,000
JPY
|
4,724,000,000
JPY
|
| Raw materials and supplies |
3,114,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
2,196,000,000
JPY
|
3,293,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
75,527,000,000
JPY
|
75,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,356,000,000
JPY
|
24,870,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,401,000,000
JPY
|
5,402,000,000
JPY
|
| Construction in progress |
4,038,000,000
JPY
|
2,636,000,000
JPY
|
| Other |
18,592,000,000
JPY
|
17,672,000,000
JPY
|
| Accumulated depreciation |
-16,133,000,000
JPY
|
-15,988,000,000
JPY
|
| Other, net |
2,458,000,000
JPY
|
1,684,000,000
JPY
|
| Intangible assets |
5,972,000,000
JPY
|
5,983,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Other |
617,000,000
JPY
|
628,000,000
JPY
|
| Investments and other assets |
9,113,000,000
JPY
|
8,717,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,825,000,000
JPY
|
3,772,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
1,491,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-117,000,000
JPY
|
| Non-current assets |
42,441,000,000
JPY
|
39,570,000,000
JPY
|
| Assets |
117,968,000,000
JPY
|
115,065,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,766,000,000
JPY
|
13,422,000,000
JPY
|
| Short-term borrowings |
4,228,000,000
JPY
|
3,505,000,000
JPY
|
| Income taxes payable |
1,345,000,000
JPY
|
3,119,000,000
JPY
|
| Other |
6,775,000,000
JPY
|
5,086,000,000
JPY
|
| Current liabilities |
32,664,000,000
JPY
|
31,563,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,575,000,000
JPY
|
12,025,000,000
JPY
|
| Other |
692,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
13,823,000,000
JPY
|
13,814,000,000
JPY
|
| Liabilities |
46,488,000,000
JPY
|
45,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Retained earnings |
98,470,000,000
JPY
|
96,656,000,000
JPY
|
| Treasury shares |
-33,830,000,000
JPY
|
-33,830,000,000
JPY
|
| Shareholders' equity |
76,021,000,000
JPY
|
74,207,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
-5,915,000,000
JPY
|
-5,874,000,000
JPY
|
| Net assets |
71,480,000,000
JPY
|
69,688,000,000
JPY
|
| Liabilities and net assets |
117,968,000,000
JPY
|
115,065,000,000
JPY
|