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 |
1,219,484,000
JPY
|
1,435,018,000
JPY
|
| Merchandise and finished goods |
2,074,554,000
JPY
|
1,851,420,000
JPY
|
| Work in process |
486,284,000
JPY
|
469,163,000
JPY
|
| Raw materials and supplies |
721,646,000
JPY
|
769,559,000
JPY
|
| Other |
84,148,000
JPY
|
52,445,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-361,000
JPY
|
| Current assets |
6,901,024,000
JPY
|
7,453,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,435,166,000
JPY
|
3,446,013,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,330,546,000
JPY
|
1,394,575,000
JPY
|
| Other |
2,104,620,000
JPY
|
2,051,438,000
JPY
|
| Intangible assets |
81,213,000
JPY
|
91,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
892,500,000
JPY
|
975,832,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,408,880,000
JPY
|
4,513,250,000
JPY
|
| Assets |
11,309,904,000
JPY
|
11,966,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
760,684,000
JPY
|
787,326,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
339,357,000
JPY
|
414,204,000
JPY
|
| Current liabilities |
5,350,835,000
JPY
|
5,259,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
865,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
398,541,000
JPY
|
498,262,000
JPY
|
| Non-current liabilities |
1,473,428,000
JPY
|
1,922,660,000
JPY
|
| Liabilities |
6,824,264,000
JPY
|
7,182,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
3,208,626,000
JPY
|
3,455,961,000
JPY
|
| Treasury shares |
-56,938,000
JPY
|
-56,904,000
JPY
|
| Shareholders' equity |
3,994,265,000
JPY
|
4,241,634,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,375,000
JPY
|
542,927,000
JPY
|
| Valuation and translation adjustments |
491,375,000
JPY
|
542,927,000
JPY
|
| Net assets |
4,485,640,000
JPY
|
4,784,561,000
JPY
|
| Liabilities and net assets |
11,309,904,000
JPY
|
11,966,578,000
JPY
|