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 |
238,285,000,000
JPY
|
242,903,000,000
JPY
|
| Merchandise and finished goods |
38,761,000,000
JPY
|
36,069,000,000
JPY
|
| Work in process |
22,085,000,000
JPY
|
23,002,000,000
JPY
|
| Raw materials and supplies |
5,174,000,000
JPY
|
4,968,000,000
JPY
|
| Other |
7,853,000,000
JPY
|
7,670,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-259,000,000
JPY
|
| Current assets |
351,888,000,000
JPY
|
353,343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,726,000,000
JPY
|
113,995,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,645,000,000
JPY
|
13,622,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,277,000,000
JPY
|
69,000,000
JPY
|
| Construction in progress |
20,522,000,000
JPY
|
15,088,000,000
JPY
|
| Other | — | — |
| Other, net |
5,716,000,000
JPY
|
5,950,000,000
JPY
|
| Intangible assets |
14,117,000,000
JPY
|
14,650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,252,000,000
JPY
|
4,413,000,000
JPY
|
| Software |
6,406,000,000
JPY
|
6,404,000,000
JPY
|
| Other |
3,458,000,000
JPY
|
3,833,000,000
JPY
|
| Investments and other assets |
20,626,000,000
JPY
|
21,855,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,024,000,000
JPY
|
12,185,000,000
JPY
|
| Other |
2,337,000,000
JPY
|
4,294,000,000
JPY
|
| Allowance for doubtful accounts |
-549,000,000
JPY
|
-541,000,000
JPY
|
| Non-current assets |
157,470,000,000
JPY
|
150,501,000,000
JPY
|
| Assets |
509,358,000,000
JPY
|
503,845,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,321,000,000
JPY
|
602,000,000
JPY
|
| Income taxes payable |
4,959,000,000
JPY
|
7,097,000,000
JPY
|
| Other |
17,669,000,000
JPY
|
17,474,000,000
JPY
|
| Current liabilities |
41,561,000,000
JPY
|
43,064,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
359,000,000
JPY
|
482,000,000
JPY
|
| Other |
4,285,000,000
JPY
|
3,293,000,000
JPY
|
| Non-current liabilities |
8,138,000,000
JPY
|
7,323,000,000
JPY
|
| Liabilities |
49,700,000,000
JPY
|
50,388,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,642,000,000
JPY
|
5,642,000,000
JPY
|
| Retained earnings |
414,342,000,000
JPY
|
411,476,000,000
JPY
|
| Treasury shares |
-122,000,000
JPY
|
-121,000,000
JPY
|
| Shareholders' equity |
455,475,000,000
JPY
|
452,610,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,478,000,000
JPY
|
2,560,000,000
JPY
|
| Valuation and translation adjustments |
4,042,000,000
JPY
|
708,000,000
JPY
|
| Net assets |
459,658,000,000
JPY
|
453,457,000,000
JPY
|
| Liabilities and net assets |
509,358,000,000
JPY
|
503,845,000,000
JPY
|