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 |
892,000,000
JPY
|
1,862,000,000
JPY
|
| Merchandise and finished goods |
2,281,000,000
JPY
|
2,167,000,000
JPY
|
| Raw materials and supplies |
6,986,000,000
JPY
|
6,492,000,000
JPY
|
| Other |
426,000,000
JPY
|
447,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
23,121,000,000
JPY
|
23,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,930,000,000
JPY
|
12,614,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,837,000,000
JPY
|
4,817,000,000
JPY
|
| Other | — | — |
| Other, net |
891,000,000
JPY
|
517,000,000
JPY
|
| Intangible assets |
704,000,000
JPY
|
727,000,000
JPY
|
| Intangible assets | ||
| Other |
704,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets |
10,382,000,000
JPY
|
10,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,558,000,000
JPY
|
7,578,000,000
JPY
|
| Other |
1,044,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
24,016,000,000
JPY
|
23,842,000,000
JPY
|
| Assets |
47,138,000,000
JPY
|
47,358,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,205,000,000
JPY
|
6,080,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
585,000,000
JPY
|
| Income taxes payable |
688,000,000
JPY
|
402,000,000
JPY
|
| Other |
2,273,000,000
JPY
|
2,527,000,000
JPY
|
| Current liabilities |
9,246,000,000
JPY
|
10,798,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
336,000,000
JPY
|
751,000,000
JPY
|
| Asset retirement obligations |
400,000,000
JPY
|
361,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
2,508,000,000
JPY
|
| Non-current liabilities |
3,832,000,000
JPY
|
4,089,000,000
JPY
|
| Liabilities |
13,079,000,000
JPY
|
14,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,048,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
24,172,000,000
JPY
|
22,472,000,000
JPY
|
| Treasury shares |
-289,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
30,431,000,000
JPY
|
28,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,318,000,000
JPY
|
3,325,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
3,516,000,000
JPY
|
3,626,000,000
JPY
|
| Net assets |
34,058,000,000
JPY
|
32,470,000,000
JPY
|
| Liabilities and net assets |
47,138,000,000
JPY
|
47,358,000,000
JPY
|