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 |
78,057,000,000
JPY
|
89,457,000,000
JPY
|
| Inventories |
89,981,000,000
JPY
|
88,770,000,000
JPY
|
| Other |
16,439,000,000
JPY
|
14,968,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
347,831,000,000
JPY
|
342,382,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
269,527,000,000
JPY
|
257,348,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
62,468,000,000
JPY
|
61,124,000,000
JPY
|
| Intangible assets |
5,105,000,000
JPY
|
4,061,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
181,176,000,000
JPY
|
189,522,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,489,000,000
JPY
|
154,774,000,000
JPY
|
| Other |
35,856,000,000
JPY
|
34,917,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
455,808,000,000
JPY
|
450,931,000,000
JPY
|
| Assets |
803,640,000,000
JPY
|
793,314,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
82,144,000,000
JPY
|
58,398,000,000
JPY
|
| Income taxes payable |
2,716,000,000
JPY
|
5,084,000,000
JPY
|
| Other |
55,360,000,000
JPY
|
54,201,000,000
JPY
|
| Current liabilities |
201,472,000,000
JPY
|
185,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,985,000,000
JPY
|
9,931,000,000
JPY
|
| Other |
3,778,000,000
JPY
|
3,841,000,000
JPY
|
| Non-current liabilities |
102,321,000,000
JPY
|
107,783,000,000
JPY
|
| Liabilities |
303,793,000,000
JPY
|
293,419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
23,303,000,000
JPY
|
22,837,000,000
JPY
|
| Retained earnings |
378,089,000,000
JPY
|
367,822,000,000
JPY
|
| Treasury shares |
-225,000,000
JPY
|
-323,000,000
JPY
|
| Shareholders' equity |
424,502,000,000
JPY
|
413,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,128,000,000
JPY
|
57,490,000,000
JPY
|
| Valuation and translation adjustments |
34,245,000,000
JPY
|
45,983,000,000
JPY
|
| Net assets |
499,847,000,000
JPY
|
499,894,000,000
JPY
|
| Liabilities and net assets |
803,640,000,000
JPY
|
793,314,000,000
JPY
|