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 |
5,504,000,000
JPY
|
7,693,000,000
JPY
|
| Securities |
1,900,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
2,158,000,000
JPY
|
1,831,000,000
JPY
|
| Work in process |
773,000,000
JPY
|
595,000,000
JPY
|
| Raw materials and supplies |
1,326,000,000
JPY
|
1,214,000,000
JPY
|
| Other |
377,000,000
JPY
|
216,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,406,000,000
JPY
|
21,667,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,127,000,000
JPY
|
18,297,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,969,000,000
JPY
|
7,969,000,000
JPY
|
| Leased assets |
111,000,000
JPY
|
111,000,000
JPY
|
| Leased assets, net |
29,000,000
JPY
|
40,000,000
JPY
|
| Accumulated depreciation and impairment |
-82,000,000
JPY
|
-71,000,000
JPY
|
| Construction in progress |
1,452,000,000
JPY
|
343,000,000
JPY
|
| Other |
2,986,000,000
JPY
|
2,908,000,000
JPY
|
| Other, net |
410,000,000
JPY
|
416,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,575,000,000
JPY
|
-2,492,000,000
JPY
|
| Intangible assets |
711,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
666,000,000
JPY
|
JPY
|
| Other |
45,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
11,248,000,000
JPY
|
12,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,823,000,000
JPY
|
10,990,000,000
JPY
|
| Other |
1,501,000,000
JPY
|
1,296,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
31,088,000,000
JPY
|
30,537,000,000
JPY
|
| Assets |
51,494,000,000
JPY
|
52,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,000,000
JPY
|
371,000,000
JPY
|
| Other |
215,000,000
JPY
|
125,000,000
JPY
|
| Current liabilities |
6,924,000,000
JPY
|
6,894,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
553,000,000
JPY
|
565,000,000
JPY
|
| Non-current liabilities |
2,880,000,000
JPY
|
3,356,000,000
JPY
|
| Liabilities |
9,804,000,000
JPY
|
10,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,690,000,000
JPY
|
25,690,000,000
JPY
|
| Retained earnings |
13,988,000,000
JPY
|
13,496,000,000
JPY
|
| Treasury shares |
-5,473,000,000
JPY
|
-5,463,000,000
JPY
|
| Shareholders' equity |
39,206,000,000
JPY
|
38,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
904,000,000
JPY
|
1,758,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,026,000,000
JPY
|
1,847,000,000
JPY
|
| Net assets |
41,690,000,000
JPY
|
41,954,000,000
JPY
|
| Liabilities and net assets |
51,494,000,000
JPY
|
52,205,000,000
JPY
|