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 |
42,593,000,000
JPY
|
44,290,000,000
JPY
|
| Merchandise and finished goods |
4,623,000,000
JPY
|
4,069,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
255,000,000
JPY
|
116,000,000
JPY
|
| Other |
678,000,000
JPY
|
737,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
55,561,000,000
JPY
|
57,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,953,000,000
JPY
|
16,430,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,484,000,000
JPY
|
8,487,000,000
JPY
|
| Other | — | — |
| Other, net |
1,924,000,000
JPY
|
2,065,000,000
JPY
|
| Intangible assets |
3,581,000,000
JPY
|
3,905,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,978,000,000
JPY
|
20,033,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,007,000,000
JPY
|
11,513,000,000
JPY
|
| Other |
6,432,000,000
JPY
|
6,934,000,000
JPY
|
| Allowance for doubtful accounts |
-1,242,000,000
JPY
|
-1,305,000,000
JPY
|
| Non-current assets |
38,514,000,000
JPY
|
40,368,000,000
JPY
|
| Deferred assets |
34,000,000
JPY
|
33,000,000
JPY
|
| Deferred assets | ||
| Assets |
94,110,000,000
JPY
|
98,274,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,283,000,000
JPY
|
4,563,000,000
JPY
|
| Short-term borrowings |
6,468,000,000
JPY
|
6,737,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
1,564,000,000
JPY
|
| Other |
10,003,000,000
JPY
|
10,914,000,000
JPY
|
| Current liabilities |
22,977,000,000
JPY
|
24,506,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,470,000,000
JPY
|
3,263,000,000
JPY
|
| Long-term borrowings |
8,165,000,000
JPY
|
7,523,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
4,097,000,000
JPY
|
| Non-current liabilities |
18,950,000,000
JPY
|
21,033,000,000
JPY
|
| Liabilities |
41,927,000,000
JPY
|
45,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,423,000,000
JPY
|
| Retained earnings |
54,250,000,000
JPY
|
53,779,000,000
JPY
|
| Treasury shares |
-11,762,000,000
JPY
|
-11,789,000,000
JPY
|
| Shareholders' equity |
55,898,000,000
JPY
|
55,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-783,000,000
JPY
|
-219,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-3,993,000,000
JPY
|
-2,921,000,000
JPY
|
| Net assets |
52,183,000,000
JPY
|
52,734,000,000
JPY
|
| Liabilities and net assets |
94,110,000,000
JPY
|
98,274,000,000
JPY
|