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 |
1,919,000,000
JPY
|
2,068,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
880,000,000
JPY
|
969,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
19,000,000
JPY
|
| Raw materials and supplies |
22,000,000
JPY
|
23,000,000
JPY
|
| Other |
133,000,000
JPY
|
98,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
5,841,000,000
JPY
|
5,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
630,000,000
JPY
|
636,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
234,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
234,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
2,084,000,000
JPY
|
1,963,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,828,000,000
JPY
|
1,694,000,000
JPY
|
| Shares of subsidiaries and associates |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
243,000,000
JPY
|
257,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
2,950,000,000
JPY
|
2,852,000,000
JPY
|
| Assets |
8,791,000,000
JPY
|
8,501,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
614,000,000
JPY
|
540,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
78,000,000
JPY
|
84,000,000
JPY
|
| Other |
288,000,000
JPY
|
300,000,000
JPY
|
| Current liabilities |
1,001,000,000
JPY
|
945,000,000
JPY
|
| Non-current liabilities | ||
| Other |
129,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
538,000,000
JPY
|
502,000,000
JPY
|
| Liabilities |
1,540,000,000
JPY
|
1,448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,251,000,000
JPY
|
1,251,000,000
JPY
|
| Retained earnings |
4,127,000,000
JPY
|
4,026,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
6,229,000,000
JPY
|
6,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
538,000,000
JPY
|
445,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
544,000,000
JPY
|
451,000,000
JPY
|
| Net assets |
7,251,000,000
JPY
|
7,053,000,000
JPY
|
| Liabilities and net assets |
8,791,000,000
JPY
|
8,501,000,000
JPY
|