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 |
16,479,000,000
JPY
|
15,727,000,000
JPY
|
| Merchandise and finished goods |
2,848,000,000
JPY
|
2,845,000,000
JPY
|
| Work in process |
2,682,000,000
JPY
|
2,833,000,000
JPY
|
| Raw materials and supplies |
2,454,000,000
JPY
|
2,283,000,000
JPY
|
| Other |
1,482,000,000
JPY
|
1,832,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-77,000,000
JPY
|
| Current assets |
37,301,000,000
JPY
|
36,649,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,308,000,000
JPY
|
16,653,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,547,000,000
JPY
|
3,545,000,000
JPY
|
| Construction in progress |
4,131,000,000
JPY
|
3,511,000,000
JPY
|
| Other |
4,228,000,000
JPY
|
3,308,000,000
JPY
|
| Accumulated depreciation |
-3,285,000,000
JPY
|
-2,819,000,000
JPY
|
| Other, net |
943,000,000
JPY
|
489,000,000
JPY
|
| Intangible assets |
580,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,000,000
JPY
|
95,000,000
JPY
|
| Other |
500,000,000
JPY
|
490,000,000
JPY
|
| Investments and other assets |
3,509,000,000
JPY
|
3,662,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,691,000,000
JPY
|
2,631,000,000
JPY
|
| Other |
499,000,000
JPY
|
492,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
22,398,000,000
JPY
|
20,903,000,000
JPY
|
| Assets |
59,699,000,000
JPY
|
57,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,969,000,000
JPY
|
6,107,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
525,000,000
JPY
|
628,000,000
JPY
|
| Other |
2,292,000,000
JPY
|
2,328,000,000
JPY
|
| Current liabilities |
14,736,000,000
JPY
|
13,926,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
869,000,000
JPY
|
1,008,000,000
JPY
|
| Other |
389,000,000
JPY
|
260,000,000
JPY
|
| Non-current liabilities |
5,723,000,000
JPY
|
5,952,000,000
JPY
|
| Liabilities |
20,459,000,000
JPY
|
19,878,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,034,000,000
JPY
|
2,034,000,000
JPY
|
| Retained earnings |
26,307,000,000
JPY
|
25,495,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
30,475,000,000
JPY
|
29,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,096,000,000
JPY
|
1,058,000,000
JPY
|
| Revaluation reserve for land |
1,786,000,000
JPY
|
1,786,000,000
JPY
|
| Valuation and translation adjustments |
2,751,000,000
JPY
|
2,484,000,000
JPY
|
| Net assets |
39,240,000,000
JPY
|
37,674,000,000
JPY
|
| Liabilities and net assets |
59,699,000,000
JPY
|
57,552,000,000
JPY
|