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 |
4,021,530,000
JPY
|
4,675,992,000
JPY
|
| Securities |
100,000,000
JPY
|
300,597,000
JPY
|
| Merchandise and finished goods |
2,125,198,000
JPY
|
2,579,672,000
JPY
|
| Work in process |
26,353,000
JPY
|
23,938,000
JPY
|
| Raw materials and supplies |
212,845,000
JPY
|
196,601,000
JPY
|
| Other |
110,420,000
JPY
|
129,816,000
JPY
|
| Allowance for doubtful accounts |
-13,026,000
JPY
|
-11,520,000
JPY
|
| Current assets |
10,482,116,000
JPY
|
11,125,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,056,412,000
JPY
|
5,089,485,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,440,232,000
JPY
|
3,462,153,000
JPY
|
| Other | — | — |
| Other, net |
1,616,180,000
JPY
|
1,627,331,000
JPY
|
| Intangible assets |
231,133,000
JPY
|
196,677,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,561,370,000
JPY
|
2,545,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,133,157,000
JPY
|
2,119,163,000
JPY
|
| Other |
454,312,000
JPY
|
450,294,000
JPY
|
| Allowance for doubtful accounts |
-26,099,000
JPY
|
-24,174,000
JPY
|
| Non-current assets |
7,848,916,000
JPY
|
7,831,445,000
JPY
|
| Assets |
18,331,032,000
JPY
|
18,957,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,158,374,000
JPY
|
1,423,713,000
JPY
|
| Short-term borrowings |
590,000,000
JPY
|
710,000,000
JPY
|
| Income taxes payable |
28,132,000
JPY
|
139,845,000
JPY
|
| Provisions |
71,382,000
JPY
|
126,135,000
JPY
|
| Other |
541,335,000
JPY
|
569,962,000
JPY
|
| Current liabilities |
2,989,225,000
JPY
|
3,569,655,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Asset retirement obligations |
35,162,000
JPY
|
35,162,000
JPY
|
| Other |
395,837,000
JPY
|
324,703,000
JPY
|
| Non-current liabilities |
2,967,758,000
JPY
|
2,968,291,000
JPY
|
| Liabilities |
5,956,983,000
JPY
|
6,537,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,166,534,000
JPY
|
4,166,534,000
JPY
|
| Retained earnings |
2,405,794,000
JPY
|
2,186,064,000
JPY
|
| Treasury shares |
-711,938,000
JPY
|
-502,924,000
JPY
|
| Shareholders' equity |
11,729,408,000
JPY
|
11,718,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
680,179,000
JPY
|
744,549,000
JPY
|
| Valuation and translation adjustments |
644,639,000
JPY
|
700,562,000
JPY
|
| Net assets |
12,374,048,000
JPY
|
12,419,254,000
JPY
|
| Liabilities and net assets |
18,331,032,000
JPY
|
18,957,201,000
JPY
|