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 |
14,755,000,000
JPY
|
12,257,000,000
JPY
|
| Securities |
9,799,000,000
JPY
|
9,499,000,000
JPY
|
| Merchandise and finished goods |
6,032,000,000
JPY
|
5,547,000,000
JPY
|
| Work in process |
1,013,000,000
JPY
|
835,000,000
JPY
|
| Raw materials and supplies |
889,000,000
JPY
|
847,000,000
JPY
|
| Other |
516,000,000
JPY
|
912,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
52,148,000,000
JPY
|
54,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,442,000,000
JPY
|
20,746,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
182,000,000
JPY
|
185,000,000
JPY
|
| Land |
8,397,000,000
JPY
|
8,397,000,000
JPY
|
| Construction in progress |
108,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets |
155,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,518,000,000
JPY
|
11,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,761,000,000
JPY
|
9,441,000,000
JPY
|
| Other |
872,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
32,115,000,000
JPY
|
32,039,000,000
JPY
|
| Assets |
84,263,000,000
JPY
|
86,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,941,000,000
JPY
|
15,119,000,000
JPY
|
| Short-term borrowings |
109,000,000
JPY
|
66,000,000
JPY
|
| Income taxes payable |
534,000,000
JPY
|
1,138,000,000
JPY
|
| Other |
2,333,000,000
JPY
|
2,758,000,000
JPY
|
| Current liabilities |
22,687,000,000
JPY
|
25,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,000,000
JPY
|
163,000,000
JPY
|
| Other |
127,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
4,403,000,000
JPY
|
4,582,000,000
JPY
|
| Liabilities |
27,090,000,000
JPY
|
29,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Capital surplus |
3,166,000,000
JPY
|
3,166,000,000
JPY
|
| Retained earnings |
51,091,000,000
JPY
|
50,871,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-723,000,000
JPY
|
| Shareholders' equity |
56,087,000,000
JPY
|
55,867,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,430,000,000
JPY
|
1,282,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
921,000,000
JPY
|
745,000,000
JPY
|
| Share acquisition rights |
81,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
57,173,000,000
JPY
|
56,775,000,000
JPY
|
| Liabilities and net assets |
84,263,000,000
JPY
|
86,495,000,000
JPY
|