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 |
5,111,000,000
JPY
|
5,318,000,000
JPY
|
| Merchandise and finished goods |
24,916,000,000
JPY
|
20,044,000,000
JPY
|
| Work in process |
2,705,000,000
JPY
|
3,126,000,000
JPY
|
| Raw materials and supplies |
3,078,000,000
JPY
|
2,825,000,000
JPY
|
| Other |
1,533,000,000
JPY
|
1,736,000,000
JPY
|
| Allowance for doubtful accounts |
-322,000,000
JPY
|
-377,000,000
JPY
|
| Current assets |
47,262,000,000
JPY
|
46,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,216,000,000
JPY
|
14,646,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,523,000,000
JPY
|
4,520,000,000
JPY
|
| Other | — | — |
| Other, net |
10,693,000,000
JPY
|
10,125,000,000
JPY
|
| Intangible assets |
1,615,000,000
JPY
|
2,150,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
349,000,000
JPY
|
958,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,191,000,000
JPY
|
| Investments and other assets |
9,738,000,000
JPY
|
11,605,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,777,000,000
JPY
|
7,244,000,000
JPY
|
| Other |
5,022,000,000
JPY
|
4,422,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
26,571,000,000
JPY
|
28,401,000,000
JPY
|
| Assets |
73,834,000,000
JPY
|
74,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,925,000,000
JPY
|
5,254,000,000
JPY
|
| Short-term borrowings |
16,615,000,000
JPY
|
17,210,000,000
JPY
|
| Income taxes payable |
260,000,000
JPY
|
661,000,000
JPY
|
| Other |
4,737,000,000
JPY
|
4,270,000,000
JPY
|
| Current liabilities |
34,773,000,000
JPY
|
33,756,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,270,000,000
JPY
|
10,324,000,000
JPY
|
| Other |
1,561,000,000
JPY
|
1,405,000,000
JPY
|
| Non-current liabilities |
15,833,000,000
JPY
|
17,803,000,000
JPY
|
| Liabilities |
50,606,000,000
JPY
|
51,559,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
17,100,000,000
JPY
|
15,043,000,000
JPY
|
| Treasury shares |
-871,000,000
JPY
|
-867,000,000
JPY
|
| Shareholders' equity |
20,412,000,000
JPY
|
18,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,008,000,000
JPY
|
3,752,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
-26,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
2,670,000,000
JPY
|
4,607,000,000
JPY
|
| Net assets |
23,227,000,000
JPY
|
23,119,000,000
JPY
|
| Liabilities and net assets |
73,834,000,000
JPY
|
74,678,000,000
JPY
|