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 |
10,360,000,000
JPY
|
12,157,000,000
JPY
|
| Securities |
JPY
|
199,000,000
JPY
|
| Merchandise and finished goods |
1,255,000,000
JPY
|
649,000,000
JPY
|
| Work in process |
5,841,000,000
JPY
|
3,335,000,000
JPY
|
| Raw materials and supplies |
1,051,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
963,000,000
JPY
|
433,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
28,897,000,000
JPY
|
30,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,496,000,000
JPY
|
5,281,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
365,000,000
JPY
|
318,000,000
JPY
|
| Intangible assets | ||
| Other |
365,000,000
JPY
|
318,000,000
JPY
|
| Investments and other assets |
7,622,000,000
JPY
|
8,797,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,930,000,000
JPY
|
7,067,000,000
JPY
|
| Investments in capital |
13,000,000
JPY
|
59,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
1,229,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
14,484,000,000
JPY
|
14,396,000,000
JPY
|
| Assets |
43,382,000,000
JPY
|
44,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,234,000,000
JPY
|
3,058,000,000
JPY
|
| Short-term borrowings |
1,571,000,000
JPY
|
1,583,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
276,000,000
JPY
|
| Other |
2,850,000,000
JPY
|
1,967,000,000
JPY
|
| Current liabilities |
10,822,000,000
JPY
|
11,455,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
193,000,000
JPY
|
216,000,000
JPY
|
| Other |
347,000,000
JPY
|
371,000,000
JPY
|
| Non-current liabilities |
2,928,000,000
JPY
|
3,134,000,000
JPY
|
| Liabilities |
13,751,000,000
JPY
|
14,590,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,808,000,000
JPY
|
7,802,000,000
JPY
|
| Retained earnings |
11,266,000,000
JPY
|
11,201,000,000
JPY
|
| Treasury shares |
-576,000,000
JPY
|
-588,000,000
JPY
|
| Shareholders' equity |
27,696,000,000
JPY
|
27,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,979,000,000
JPY
|
2,648,000,000
JPY
|
| Valuation and translation adjustments |
1,934,000,000
JPY
|
2,673,000,000
JPY
|
| Net assets |
29,631,000,000
JPY
|
30,286,000,000
JPY
|
| Liabilities and net assets |
43,382,000,000
JPY
|
44,876,000,000
JPY
|