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 |
6,832,000,000
JPY
|
6,071,000,000
JPY
|
| Merchandise and finished goods |
425,000,000
JPY
|
442,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
30,000,000
JPY
|
| Raw materials and supplies |
318,000,000
JPY
|
288,000,000
JPY
|
| Other |
21,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
15,218,000,000
JPY
|
14,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,884,000,000
JPY
|
4,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,883,000,000
JPY
|
1,945,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,540,000,000
JPY
|
1,721,000,000
JPY
|
| Other | — | — |
| Other, net |
1,460,000,000
JPY
|
1,111,000,000
JPY
|
| Intangible assets |
15,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,871,000,000
JPY
|
2,994,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,685,000,000
JPY
|
2,856,000,000
JPY
|
| Other |
186,000,000
JPY
|
137,000,000
JPY
|
| Non-current assets |
6,770,000,000
JPY
|
7,793,000,000
JPY
|
| Assets |
21,989,000,000
JPY
|
22,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
225,000,000
JPY
|
178,000,000
JPY
|
| Other |
531,000,000
JPY
|
431,000,000
JPY
|
| Current liabilities |
2,259,000,000
JPY
|
2,365,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
744,000,000
JPY
|
953,000,000
JPY
|
| Liabilities |
3,003,000,000
JPY
|
3,318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
19,591,000,000
JPY
|
19,014,000,000
JPY
|
| Treasury shares |
-3,456,000,000
JPY
|
-3,456,000,000
JPY
|
| Shareholders' equity |
18,455,000,000
JPY
|
17,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
529,000,000
JPY
|
1,272,000,000
JPY
|
| Valuation and translation adjustments |
529,000,000
JPY
|
1,272,000,000
JPY
|
| Net assets |
18,985,000,000
JPY
|
19,151,000,000
JPY
|
| Liabilities and net assets |
21,989,000,000
JPY
|
22,470,000,000
JPY
|