Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,435,000,000
JPY
|
19,023,000,000
JPY
|
| Merchandise and finished goods |
41,401,000,000
JPY
|
32,323,000,000
JPY
|
| Work in process |
555,000,000
JPY
|
510,000,000
JPY
|
| Raw materials and supplies |
1,844,000,000
JPY
|
1,032,000,000
JPY
|
| Other |
4,503,000,000
JPY
|
3,776,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
263,130,000,000
JPY
|
239,304,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,472,000,000
JPY
|
8,943,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
673,000,000
JPY
|
659,000,000
JPY
|
| Investments and other assets |
33,410,000,000
JPY
|
34,764,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,699,000,000
JPY
|
31,576,000,000
JPY
|
| Other |
4,113,000,000
JPY
|
3,618,000,000
JPY
|
| Allowance for doubtful accounts |
-402,000,000
JPY
|
-429,000,000
JPY
|
| Non-current assets |
42,555,000,000
JPY
|
44,367,000,000
JPY
|
| Assets |
305,686,000,000
JPY
|
283,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
135,249,000,000
JPY
|
129,311,000,000
JPY
|
| Short-term borrowings |
53,375,000,000
JPY
|
39,921,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
21,693,000,000
JPY
|
19,231,000,000
JPY
|
| Current liabilities |
227,478,000,000
JPY
|
205,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,255,000,000
JPY
|
19,390,000,000
JPY
|
| Retirement benefit liability |
930,000,000
JPY
|
887,000,000
JPY
|
| Other |
3,910,000,000
JPY
|
4,138,000,000
JPY
|
| Non-current liabilities |
23,262,000,000
JPY
|
24,624,000,000
JPY
|
| Liabilities |
250,740,000,000
JPY
|
229,946,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus |
2,645,000,000
JPY
|
2,645,000,000
JPY
|
| Retained earnings |
41,367,000,000
JPY
|
38,370,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
49,645,000,000
JPY
|
46,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,496,000,000
JPY
|
3,338,000,000
JPY
|
| Deferred gains or losses on hedges |
35,000,000
JPY
|
117,000,000
JPY
|
| Foreign currency translation adjustment |
383,000,000
JPY
|
734,000,000
JPY
|
| Valuation and translation adjustments |
2,914,000,000
JPY
|
4,190,000,000
JPY
|
| Non-controlling interests |
2,386,000,000
JPY
|
2,886,000,000
JPY
|
| Net assets |
54,946,000,000
JPY
|
53,725,000,000
JPY
|
| Liabilities and net assets |
305,686,000,000
JPY
|
283,672,000,000
JPY
|