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 |
12,675,189,000
JPY
|
11,470,684,000
JPY
|
| Inventories |
1,548,519,000
JPY
|
1,248,362,000
JPY
|
| Other |
622,757,000
JPY
|
1,043,708,000
JPY
|
| Allowance for doubtful accounts |
-3,328,000
JPY
|
-4,421,000
JPY
|
| Current assets |
19,440,190,000
JPY
|
18,570,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,163,511,000
JPY
|
2,470,775,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
228,875,000
JPY
|
260,187,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,506,592,000
JPY
|
1,556,546,000
JPY
|
| Investments and other assets | ||
| Other |
1,519,826,000
JPY
|
1,569,780,000
JPY
|
| Allowance for doubtful accounts |
-13,233,000
JPY
|
-13,233,000
JPY
|
| Non-current assets |
3,898,980,000
JPY
|
4,287,509,000
JPY
|
| Assets |
23,339,170,000
JPY
|
22,857,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
852,139,000
JPY
|
741,584,000
JPY
|
| Income taxes payable |
340,741,000
JPY
|
297,282,000
JPY
|
| Other |
1,856,558,000
JPY
|
2,475,722,000
JPY
|
| Current liabilities |
4,790,436,000
JPY
|
5,173,613,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,806,000
JPY
|
JPY
|
| Other |
10,882,000
JPY
|
10,720,000
JPY
|
| Non-current liabilities |
1,026,178,000
JPY
|
801,004,000
JPY
|
| Liabilities |
5,816,615,000
JPY
|
5,974,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
14,275,669,000
JPY
|
13,713,813,000
JPY
|
| Treasury shares |
-314,000
JPY
|
-178,000
JPY
|
| Shareholders' equity |
17,553,786,000
JPY
|
16,992,066,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-6,079,000
JPY
|
-19,028,000
JPY
|
| Valuation and translation adjustments |
-91,489,000
JPY
|
-108,874,000
JPY
|
| Net assets |
17,522,555,000
JPY
|
16,883,191,000
JPY
|
| Liabilities and net assets |
23,339,170,000
JPY
|
22,857,809,000
JPY
|