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 |
35,729,000,000
JPY
|
44,117,000,000
JPY
|
| Securities |
JPY
|
599,000,000
JPY
|
| Merchandise and finished goods |
14,767,000,000
JPY
|
11,749,000,000
JPY
|
| Work in process |
1,183,000,000
JPY
|
1,282,000,000
JPY
|
| Raw materials and supplies |
11,373,000,000
JPY
|
10,276,000,000
JPY
|
| Other |
4,545,000,000
JPY
|
4,101,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
115,000,000,000
JPY
|
119,946,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,747,000,000
JPY
|
21,901,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,498,000,000
JPY
|
1,750,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
32,190,000,000
JPY
|
53,137,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,240,000,000
JPY
|
50,715,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,610,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
57,436,000,000
JPY
|
76,789,000,000
JPY
|
| Assets |
172,437,000,000
JPY
|
196,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,937,000,000
JPY
|
10,266,000,000
JPY
|
| Short-term borrowings |
20,932,000,000
JPY
|
957,000,000
JPY
|
| Income taxes payable |
284,000,000
JPY
|
2,317,000,000
JPY
|
| Other |
8,184,000,000
JPY
|
8,730,000,000
JPY
|
| Current liabilities |
43,569,000,000
JPY
|
25,134,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,770,000,000
JPY
|
3,912,000,000
JPY
|
| Other |
983,000,000
JPY
|
994,000,000
JPY
|
| Non-current liabilities |
7,627,000,000
JPY
|
8,303,000,000
JPY
|
| Liabilities |
51,197,000,000
JPY
|
33,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
127,105,000,000
JPY
|
152,542,000,000
JPY
|
| Treasury shares |
-17,707,000,000
JPY
|
-2,506,000,000
JPY
|
| Shareholders' equity |
114,850,000,000
JPY
|
155,489,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,275,000,000
JPY
|
10,101,000,000
JPY
|
| Valuation and translation adjustments |
6,389,000,000
JPY
|
7,808,000,000
JPY
|
| Net assets |
121,240,000,000
JPY
|
163,297,000,000
JPY
|
| Liabilities and net assets |
172,437,000,000
JPY
|
196,736,000,000
JPY
|