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 |
5,033,000,000
JPY
|
4,566,000,000
JPY
|
| Securities |
JPY
|
150,000,000
JPY
|
| Merchandise and finished goods |
5,495,000,000
JPY
|
5,139,000,000
JPY
|
| Work in process |
1,529,000,000
JPY
|
1,609,000,000
JPY
|
| Raw materials and supplies |
1,189,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
808,000,000
JPY
|
687,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
24,673,000,000
JPY
|
24,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,803,000,000
JPY
|
58,969,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,655,000,000
JPY
|
1,637,000,000
JPY
|
| Tools, furniture and fixtures, net |
119,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,535,000,000
JPY
|
-1,511,000,000
JPY
|
| Land |
43,609,000,000
JPY
|
43,757,000,000
JPY
|
| Leased assets |
2,256,000,000
JPY
|
2,115,000,000
JPY
|
| Accumulated depreciation |
-927,000,000
JPY
|
-777,000,000
JPY
|
| Leased assets, net |
1,328,000,000
JPY
|
1,338,000,000
JPY
|
| Construction in progress |
375,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets |
221,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,424,000,000
JPY
|
3,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,211,000,000
JPY
|
1,345,000,000
JPY
|
| Other |
502,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
62,449,000,000
JPY
|
62,797,000,000
JPY
|
| Assets |
87,122,000,000
JPY
|
87,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,677,000,000
JPY
|
4,831,000,000
JPY
|
| Short-term borrowings |
10,307,000,000
JPY
|
10,815,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
430,000,000
JPY
|
| Other |
1,519,000,000
JPY
|
1,389,000,000
JPY
|
| Current liabilities |
19,832,000,000
JPY
|
19,926,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,430,000,000
JPY
|
2,780,000,000
JPY
|
| Long-term borrowings |
10,891,000,000
JPY
|
10,595,000,000
JPY
|
| Other |
1,513,000,000
JPY
|
1,690,000,000
JPY
|
| Non-current liabilities |
32,945,000,000
JPY
|
33,420,000,000
JPY
|
| Liabilities |
52,777,000,000
JPY
|
53,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
977,000,000
JPY
|
977,000,000
JPY
|
| Retained earnings |
10,224,000,000
JPY
|
9,739,000,000
JPY
|
| Treasury shares |
-1,224,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
21,314,000,000
JPY
|
20,823,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000,000
JPY
|
186,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
-50,000,000
JPY
|
| Revaluation reserve for land |
13,681,000,000
JPY
|
13,749,000,000
JPY
|
| Valuation and translation adjustments |
11,684,000,000
JPY
|
11,819,000,000
JPY
|
| Net assets |
34,344,000,000
JPY
|
33,997,000,000
JPY
|
| Liabilities and net assets |
87,122,000,000
JPY
|
87,343,000,000
JPY
|