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 |
55,161,000,000
JPY
|
45,538,000,000
JPY
|
| Securities |
JPY
|
4,969,000,000
JPY
|
| Inventories |
6,649,000,000
JPY
|
6,252,000,000
JPY
|
| Other |
6,644,000,000
JPY
|
5,660,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
74,273,000,000
JPY
|
67,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,852,000,000
JPY
|
75,405,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,108,000,000
JPY
|
38,053,000,000
JPY
|
| Other | — | — |
| Other, net |
8,209,000,000
JPY
|
8,258,000,000
JPY
|
| Intangible assets |
10,291,000,000
JPY
|
10,263,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,568,000,000
JPY
|
4,065,000,000
JPY
|
| Other |
6,723,000,000
JPY
|
6,198,000,000
JPY
|
| Investments and other assets |
27,788,000,000
JPY
|
27,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,539,000,000
JPY
|
5,288,000,000
JPY
|
| Other |
8,039,000,000
JPY
|
7,656,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
111,933,000,000
JPY
|
112,812,000,000
JPY
|
| Assets |
186,206,000,000
JPY
|
180,190,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,035,000,000
JPY
|
3,421,000,000
JPY
|
| Short-term borrowings |
4,055,000,000
JPY
|
4,015,000,000
JPY
|
| Income taxes payable |
4,139,000,000
JPY
|
4,652,000,000
JPY
|
| Other |
11,756,000,000
JPY
|
12,146,000,000
JPY
|
| Current liabilities |
31,565,000,000
JPY
|
25,365,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
6,500,000,000
JPY
|
| Long-term borrowings |
12,108,000,000
JPY
|
12,587,000,000
JPY
|
| Other |
3,487,000,000
JPY
|
3,157,000,000
JPY
|
| Non-current liabilities |
23,007,000,000
JPY
|
29,469,000,000
JPY
|
| Liabilities |
54,573,000,000
JPY
|
54,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
| Retained earnings |
116,986,000,000
JPY
|
108,489,000,000
JPY
|
| Treasury shares |
-2,986,000,000
JPY
|
-1,309,000,000
JPY
|
| Shareholders' equity |
130,354,000,000
JPY
|
123,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
561,000,000
JPY
|
1,261,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Valuation and translation adjustments |
-393,000,000
JPY
|
258,000,000
JPY
|
| Share acquisition rights |
276,000,000
JPY
|
203,000,000
JPY
|
| Net assets |
131,633,000,000
JPY
|
125,356,000,000
JPY
|
| Liabilities and net assets |
186,206,000,000
JPY
|
180,190,000,000
JPY
|