Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,629,112,000
JPY
|
2,057,648,000
JPY
|
| Merchandise and finished goods |
612,055,000
JPY
|
517,528,000
JPY
|
| Raw materials and supplies |
103,209,000
JPY
|
85,534,000
JPY
|
| Other |
68,027,000
JPY
|
61,473,000
JPY
|
| Allowance for doubtful accounts |
-21,278,000
JPY
|
-22,061,000
JPY
|
| Current assets |
6,899,880,000
JPY
|
6,649,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,487,079,000
JPY
|
971,393,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
37,978,000
JPY
|
18,885,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
378,047,000
JPY
|
425,767,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,903,104,000
JPY
|
1,416,047,000
JPY
|
| Assets |
8,802,985,000
JPY
|
8,065,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,273,973,000
JPY
|
2,260,644,000
JPY
|
| Short-term borrowings |
510,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
74,587,000
JPY
|
92,769,000
JPY
|
| Other |
275,619,000
JPY
|
278,741,000
JPY
|
| Current liabilities |
3,287,698,000
JPY
|
2,945,216,000
JPY
|
| Non-current liabilities | ||
| Other |
192,397,000
JPY
|
170,253,000
JPY
|
| Non-current liabilities |
764,942,000
JPY
|
749,079,000
JPY
|
| Liabilities |
4,052,641,000
JPY
|
3,694,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
3,959,154,000
JPY
|
3,578,196,000
JPY
|
| Treasury shares |
-40,273,000
JPY
|
-40,268,000
JPY
|
| Shareholders' equity |
4,798,506,000
JPY
|
4,417,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,210,000
JPY
|
10,536,000
JPY
|
| Valuation and translation adjustments |
-74,107,000
JPY
|
-73,003,000
JPY
|
| Net assets |
4,750,343,000
JPY
|
4,370,945,000
JPY
|
| Liabilities and net assets |
8,802,985,000
JPY
|
8,065,240,000
JPY
|