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 |
3,359,000,000
JPY
|
3,236,000,000
JPY
|
| Merchandise and finished goods |
1,055,000,000
JPY
|
932,000,000
JPY
|
| Work in process |
44,000,000
JPY
|
54,000,000
JPY
|
| Raw materials and supplies |
314,000,000
JPY
|
231,000,000
JPY
|
| Other |
85,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
8,719,000,000
JPY
|
7,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,360,000,000
JPY
|
6,666,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,625,000,000
JPY
|
3,625,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
215,000,000
JPY
|
240,000,000
JPY
|
| Construction in progress |
786,000,000
JPY
|
JPY
|
| Other |
48,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets |
34,000,000
JPY
|
53,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,782,000,000
JPY
|
3,353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,210,000,000
JPY
|
2,860,000,000
JPY
|
| Other |
367,000,000
JPY
|
373,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
10,177,000,000
JPY
|
10,072,000,000
JPY
|
| Assets |
18,897,000,000
JPY
|
17,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,956,000,000
JPY
|
2,542,000,000
JPY
|
| Short-term borrowings |
5,063,000,000
JPY
|
4,440,000,000
JPY
|
| Income taxes payable |
11,000,000
JPY
|
64,000,000
JPY
|
| Other |
928,000,000
JPY
|
683,000,000
JPY
|
| Current liabilities |
9,049,000,000
JPY
|
7,913,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,341,000,000
JPY
|
447,000,000
JPY
|
| Other |
166,000,000
JPY
|
193,000,000
JPY
|
| Non-current liabilities |
3,666,000,000
JPY
|
2,931,000,000
JPY
|
| Liabilities |
12,715,000,000
JPY
|
10,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
1,435,000,000
JPY
|
1,525,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Shareholders' equity |
5,550,000,000
JPY
|
5,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
699,000,000
JPY
|
1,158,000,000
JPY
|
| Valuation and translation adjustments |
629,000,000
JPY
|
1,073,000,000
JPY
|
| Net assets |
6,181,000,000
JPY
|
6,714,000,000
JPY
|
| Liabilities and net assets |
18,897,000,000
JPY
|
17,559,000,000
JPY
|