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 |
5,221,000,000
JPY
|
5,020,000,000
JPY
|
| Merchandise and finished goods |
3,269,000,000
JPY
|
2,355,000,000
JPY
|
| Raw materials and supplies |
248,000,000
JPY
|
227,000,000
JPY
|
| Other |
676,000,000
JPY
|
644,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
17,828,000,000
JPY
|
15,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,370,000,000
JPY
|
2,184,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
440,000,000
JPY
|
439,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,481,000,000
JPY
|
3,651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,027,000,000
JPY
|
2,313,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,428,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
6,292,000,000
JPY
|
6,276,000,000
JPY
|
| Assets |
24,120,000,000
JPY
|
22,116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,303,000,000
JPY
|
10,755,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
64,000,000
JPY
|
| Other |
443,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
16,298,000,000
JPY
|
13,748,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,077,000,000
JPY
|
1,491,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
78,000,000
JPY
|
| Other |
233,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
1,817,000,000
JPY
|
2,318,000,000
JPY
|
| Liabilities |
18,115,000,000
JPY
|
16,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
291,000,000
JPY
|
291,000,000
JPY
|
| Retained earnings |
4,800,000,000
JPY
|
4,619,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
5,242,000,000
JPY
|
5,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
718,000,000
JPY
|
935,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
729,000,000
JPY
|
962,000,000
JPY
|
| Net assets |
6,004,000,000
JPY
|
6,050,000,000
JPY
|
| Liabilities and net assets |
24,120,000,000
JPY
|
22,116,000,000
JPY
|