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 |
29,599,000,000
JPY
|
29,166,000,000
JPY
|
| Securities |
2,997,000,000
JPY
|
2,488,000,000
JPY
|
| Inventories |
18,370,000,000
JPY
|
15,800,000,000
JPY
|
| Other |
4,998,000,000
JPY
|
6,307,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
97,507,000,000
JPY
|
98,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,293,000,000
JPY
|
87,448,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
26,129,000,000
JPY
|
14,985,000,000
JPY
|
| Other | — | — |
| Other, net |
21,518,000,000
JPY
|
21,062,000,000
JPY
|
| Intangible assets |
1,577,000,000
JPY
|
1,627,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,895,000,000
JPY
|
30,344,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,524,000,000
JPY
|
28,995,000,000
JPY
|
| Other |
1,379,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
129,766,000,000
JPY
|
119,420,000,000
JPY
|
| Assets |
227,273,000,000
JPY
|
217,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,107,000,000
JPY
|
37,734,000,000
JPY
|
| Short-term borrowings |
1,856,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
2,113,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
13,615,000,000
JPY
|
12,123,000,000
JPY
|
| Current liabilities |
58,823,000,000
JPY
|
58,103,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,954,000,000
JPY
|
3,370,000,000
JPY
|
| Other |
1,320,000,000
JPY
|
1,463,000,000
JPY
|
| Non-current liabilities |
13,016,000,000
JPY
|
10,870,000,000
JPY
|
| Liabilities |
71,839,000,000
JPY
|
68,973,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
8,251,000,000
JPY
|
8,251,000,000
JPY
|
| Retained earnings |
128,035,000,000
JPY
|
116,461,000,000
JPY
|
| Treasury shares |
-1,110,000,000
JPY
|
-1,118,000,000
JPY
|
| Shareholders' equity |
140,787,000,000
JPY
|
129,204,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,865,000,000
JPY
|
6,947,000,000
JPY
|
| Valuation and translation adjustments |
5,122,000,000
JPY
|
10,652,000,000
JPY
|
| Net assets |
155,433,000,000
JPY
|
148,695,000,000
JPY
|
| Liabilities and net assets |
227,273,000,000
JPY
|
217,669,000,000
JPY
|