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 |
2,165,000,000
JPY
|
2,184,000,000
JPY
|
| Merchandise and finished goods |
2,241,000,000
JPY
|
2,037,000,000
JPY
|
| Work in process |
333,000,000
JPY
|
299,000,000
JPY
|
| Raw materials and supplies |
776,000,000
JPY
|
915,000,000
JPY
|
| Other |
58,000,000
JPY
|
72,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
17,138,000,000
JPY
|
17,634,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,250,000,000
JPY
|
10,240,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,792,000,000
JPY
|
1,747,000,000
JPY
|
| Construction in progress |
1,325,000,000
JPY
|
1,294,000,000
JPY
|
| Other | — | — |
| Other, net |
220,000,000
JPY
|
210,000,000
JPY
|
| Intangible assets |
509,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Other |
509,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets |
776,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
618,000,000
JPY
|
617,000,000
JPY
|
| Other |
147,000,000
JPY
|
150,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,535,000,000
JPY
|
11,521,000,000
JPY
|
| Assets |
28,674,000,000
JPY
|
29,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
555,000,000
JPY
|
| Other |
360,000,000
JPY
|
251,000,000
JPY
|
| Current liabilities |
3,240,000,000
JPY
|
3,867,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
219,000,000
JPY
|
216,000,000
JPY
|
| Other |
26,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
1,382,000,000
JPY
|
1,339,000,000
JPY
|
| Liabilities |
4,622,000,000
JPY
|
5,206,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
16,812,000,000
JPY
|
16,709,000,000
JPY
|
| Treasury shares |
-115,000,000
JPY
|
-115,000,000
JPY
|
| Shareholders' equity |
24,228,000,000
JPY
|
24,125,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-176,000,000
JPY
|
-176,000,000
JPY
|
| Net assets |
24,051,000,000
JPY
|
23,949,000,000
JPY
|
| Liabilities and net assets |
28,674,000,000
JPY
|
29,156,000,000
JPY
|