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 |
4,808,000,000
JPY
|
5,441,000,000
JPY
|
| Merchandise and finished goods |
1,639,000,000
JPY
|
1,293,000,000
JPY
|
| Work in process |
7,138,000,000
JPY
|
4,539,000,000
JPY
|
| Raw materials and supplies |
2,085,000,000
JPY
|
1,977,000,000
JPY
|
| Other |
503,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-220,000,000
JPY
|
| Current assets |
20,463,000,000
JPY
|
22,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,294,000,000
JPY
|
3,448,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
832,000,000
JPY
|
852,000,000
JPY
|
| Land |
1,596,000,000
JPY
|
1,600,000,000
JPY
|
| Other | — | — |
| Other, net |
865,000,000
JPY
|
994,000,000
JPY
|
| Intangible assets |
310,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
687,000,000
JPY
|
664,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
299,000,000
JPY
|
322,000,000
JPY
|
| Other |
656,000,000
JPY
|
583,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-241,000,000
JPY
|
| Non-current assets |
4,292,000,000
JPY
|
4,514,000,000
JPY
|
| Assets |
24,755,000,000
JPY
|
27,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,533,000,000
JPY
|
3,071,000,000
JPY
|
| Short-term borrowings |
3,548,000,000
JPY
|
4,583,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
110,000,000
JPY
|
| Other |
1,601,000,000
JPY
|
2,028,000,000
JPY
|
| Current liabilities |
10,441,000,000
JPY
|
11,676,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
520,000,000
JPY
|
576,000,000
JPY
|
| Long-term borrowings |
1,191,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
765,000,000
JPY
|
921,000,000
JPY
|
| Non-current liabilities |
3,055,000,000
JPY
|
4,028,000,000
JPY
|
| Liabilities |
13,496,000,000
JPY
|
15,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
2,185,000,000
JPY
|
2,625,000,000
JPY
|
| Treasury shares |
-1,335,000,000
JPY
|
-1,369,000,000
JPY
|
| Shareholders' equity |
12,319,000,000
JPY
|
12,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,000,000
JPY
|
61,000,000
JPY
|
| Valuation and translation adjustments |
-1,060,000,000
JPY
|
-985,000,000
JPY
|
| Net assets |
11,258,000,000
JPY
|
11,739,000,000
JPY
|
| Liabilities and net assets |
24,755,000,000
JPY
|
27,443,000,000
JPY
|