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 |
17,664,290,000
JPY
|
15,740,508,000
JPY
|
| Work in process |
15,809,052,000
JPY
|
20,148,171,000
JPY
|
| Raw materials and supplies |
2,667,167,000
JPY
|
4,339,278,000
JPY
|
| Other |
886,704,000
JPY
|
1,497,420,000
JPY
|
| Allowance for doubtful accounts |
-399,286,000
JPY
|
-420,067,000
JPY
|
| Current assets |
45,308,112,000
JPY
|
48,142,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,857,856,000
JPY
|
2,843,130,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
60,651,000
JPY
|
65,552,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,317,242,000
JPY
|
4,593,008,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,677,000
JPY
|
803,193,000
JPY
|
| Investments in capital |
3,591,585,000
JPY
|
2,224,446,000
JPY
|
| Other |
289,707,000
JPY
|
292,177,000
JPY
|
| Non-current assets |
8,235,750,000
JPY
|
7,501,691,000
JPY
|
| Assets |
53,543,863,000
JPY
|
55,644,102,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,412,992,000
JPY
|
1,652,570,000
JPY
|
| Short-term borrowings |
554,315,000
JPY
|
553,361,000
JPY
|
| Income taxes payable |
576,567,000
JPY
|
1,143,493,000
JPY
|
| Other |
1,300,173,000
JPY
|
1,066,249,000
JPY
|
| Current liabilities |
21,944,897,000
JPY
|
25,922,541,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,500,000
JPY
|
206,864,000
JPY
|
| Other |
540,205,000
JPY
|
18,389,000
JPY
|
| Non-current liabilities |
1,812,190,000
JPY
|
1,658,861,000
JPY
|
| Liabilities |
23,757,087,000
JPY
|
27,581,403,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,250,501,000
JPY
|
9,193,505,000
JPY
|
| Retained earnings |
20,304,593,000
JPY
|
18,980,845,000
JPY
|
| Treasury shares |
-173,388,000
JPY
|
-188,971,000
JPY
|
| Shareholders' equity |
29,781,705,000
JPY
|
28,385,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,595,000
JPY
|
4,539,000
JPY
|
| Valuation and translation adjustments |
5,070,000
JPY
|
-333,584,000
JPY
|
| Net assets |
29,786,776,000
JPY
|
28,062,699,000
JPY
|
| Liabilities and net assets |
53,543,863,000
JPY
|
55,644,102,000
JPY
|