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 |
306,274,000,000
JPY
|
317,267,000,000
JPY
|
| Securities |
27,989,000,000
JPY
|
17,360,000,000
JPY
|
| Merchandise and finished goods |
16,539,000,000
JPY
|
12,321,000,000
JPY
|
| Work in process |
7,437,000,000
JPY
|
5,057,000,000
JPY
|
| Raw materials and supplies |
10,320,000,000
JPY
|
8,849,000,000
JPY
|
| Other |
27,200,000,000
JPY
|
26,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,733,000,000
JPY
|
-1,818,000,000
JPY
|
| Current assets |
824,165,000,000
JPY
|
792,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
377,379,000,000
JPY
|
373,689,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,786,000,000
JPY
|
23,770,000,000
JPY
|
| Land |
117,839,000,000
JPY
|
114,287,000,000
JPY
|
| Construction in progress |
5,804,000,000
JPY
|
7,490,000,000
JPY
|
| Intangible assets |
129,285,000,000
JPY
|
131,028,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,580,000,000
JPY
|
78,061,000,000
JPY
|
| Software |
18,769,000,000
JPY
|
17,833,000,000
JPY
|
| Other |
34,935,000,000
JPY
|
35,133,000,000
JPY
|
| Investments and other assets |
412,854,000,000
JPY
|
418,311,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
272,338,000,000
JPY
|
280,659,000,000
JPY
|
| Long-term loans receivable |
34,267,000,000
JPY
|
35,284,000,000
JPY
|
| Long-term prepaid expenses |
24,781,000,000
JPY
|
24,670,000,000
JPY
|
| Other |
13,928,000,000
JPY
|
13,374,000,000
JPY
|
| Allowance for doubtful accounts |
-12,756,000,000
JPY
|
-13,033,000,000
JPY
|
| Non-current assets |
919,520,000,000
JPY
|
923,029,000,000
JPY
|
| Assets |
1,743,685,000,000
JPY
|
1,715,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,939,000,000
JPY
|
43,929,000,000
JPY
|
| Short-term borrowings |
37,830,000,000
JPY
|
41,558,000,000
JPY
|
| Income taxes payable |
6,260,000,000
JPY
|
25,896,000,000
JPY
|
| Other |
22,969,000,000
JPY
|
22,499,000,000
JPY
|
| Current liabilities |
365,706,000,000
JPY
|
357,544,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,178,000,000
JPY
|
5,322,000,000
JPY
|
| Long-term borrowings |
10,913,000,000
JPY
|
12,721,000,000
JPY
|
| Other |
4,031,000,000
JPY
|
3,403,000,000
JPY
|
| Non-current liabilities |
268,399,000,000
JPY
|
276,366,000,000
JPY
|
| Liabilities |
634,105,000,000
JPY
|
633,910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,392,000,000
JPY
|
66,385,000,000
JPY
|
| Capital surplus |
80,335,000,000
JPY
|
80,328,000,000
JPY
|
| Retained earnings |
886,347,000,000
JPY
|
851,764,000,000
JPY
|
| Treasury shares |
-73,756,000,000
JPY
|
-73,748,000,000
JPY
|
| Shareholders' equity |
959,318,000,000
JPY
|
924,729,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,612,000,000
JPY
|
23,759,000,000
JPY
|
| Deferred gains or losses on hedges |
-22,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
19,538,000,000
JPY
|
27,894,000,000
JPY
|
| Net assets |
1,109,579,000,000
JPY
|
1,081,213,000,000
JPY
|
| Liabilities and net assets |
1,743,685,000,000
JPY
|
1,715,123,000,000
JPY
|