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 |
24,511,000,000
JPY
|
13,371,000,000
JPY
|
| Securities |
JPY
|
12,000,000,000
JPY
|
| Merchandise and finished goods |
96,000,000
JPY
|
36,000,000
JPY
|
| Work in process |
12,000,000
JPY
|
12,000,000
JPY
|
| Other |
2,453,000,000
JPY
|
2,525,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
61,290,000,000
JPY
|
56,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,599,000,000
JPY
|
7,180,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,184,000,000
JPY
|
2,706,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
696,000,000
JPY
|
644,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,870,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
9,705,000,000
JPY
|
9,927,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
690,000,000
JPY
|
741,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
4,003,000,000
JPY
|
4,174,000,000
JPY
|
| Investments and other assets |
12,770,000,000
JPY
|
13,213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,948,000,000
JPY
|
10,385,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
30,076,000,000
JPY
|
30,321,000,000
JPY
|
| Assets |
91,366,000,000
JPY
|
87,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
550,000,000
JPY
|
2,126,000,000
JPY
|
| Other |
5,425,000,000
JPY
|
6,515,000,000
JPY
|
| Current liabilities |
30,674,000,000
JPY
|
29,231,000,000
JPY
|
| Non-current liabilities | ||
| Other |
712,000,000
JPY
|
1,068,000,000
JPY
|
| Non-current liabilities |
2,940,000,000
JPY
|
2,857,000,000
JPY
|
| Liabilities |
33,614,000,000
JPY
|
32,088,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
2,738,000,000
JPY
|
2,738,000,000
JPY
|
| Retained earnings |
52,588,000,000
JPY
|
49,741,000,000
JPY
|
| Treasury shares |
-3,081,000,000
JPY
|
-3,081,000,000
JPY
|
| Shareholders' equity |
57,245,000,000
JPY
|
54,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
457,000,000
JPY
|
816,000,000
JPY
|
| Deferred gains or losses on hedges |
49,000,000
JPY
|
-219,000,000
JPY
|
| Valuation and translation adjustments |
506,000,000
JPY
|
596,000,000
JPY
|
| Net assets |
57,752,000,000
JPY
|
54,994,000,000
JPY
|
| Liabilities and net assets |
91,366,000,000
JPY
|
87,083,000,000
JPY
|