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 |
4,859,000,000
JPY
|
4,334,000,000
JPY
|
| Merchandise and finished goods |
11,254,000,000
JPY
|
10,877,000,000
JPY
|
| Work in process |
3,967,000,000
JPY
|
3,432,000,000
JPY
|
| Raw materials and supplies |
10,174,000,000
JPY
|
9,417,000,000
JPY
|
| Other |
3,417,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-242,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
93,114,000,000
JPY
|
84,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,000,000,000
JPY
|
26,768,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,442,000,000
JPY
|
4,272,000,000
JPY
|
| Accumulated depreciation |
-3,752,000,000
JPY
|
-3,710,000,000
JPY
|
| Tools, furniture and fixtures, net |
690,000,000
JPY
|
562,000,000
JPY
|
| Land |
7,091,000,000
JPY
|
7,143,000,000
JPY
|
| Construction in progress |
1,423,000,000
JPY
|
782,000,000
JPY
|
| Intangible assets |
5,115,000,000
JPY
|
5,562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,623,000,000
JPY
|
5,064,000,000
JPY
|
| Other |
491,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets |
11,830,000,000
JPY
|
14,276,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,526,000,000
JPY
|
9,821,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,698,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-180,000,000
JPY
|
| Non-current assets |
44,946,000,000
JPY
|
46,606,000,000
JPY
|
| Assets |
138,060,000,000
JPY
|
131,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,633,000,000
JPY
|
16,216,000,000
JPY
|
| Short-term borrowings |
15,739,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
1,809,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
7,235,000,000
JPY
|
4,992,000,000
JPY
|
| Current liabilities |
67,172,000,000
JPY
|
53,723,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,500,000,000
JPY
|
13,500,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,168,000,000
JPY
|
3,196,000,000
JPY
|
| Non-current liabilities |
16,436,000,000
JPY
|
19,551,000,000
JPY
|
| Liabilities |
83,609,000,000
JPY
|
73,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
2,000,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings |
44,876,000,000
JPY
|
40,809,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,610,000,000
JPY
|
| Shareholders' equity |
50,784,000,000
JPY
|
49,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,338,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
565,000,000
JPY
|
3,435,000,000
JPY
|
| Net assets |
54,451,000,000
JPY
|
57,755,000,000
JPY
|
| Liabilities and net assets |
138,060,000,000
JPY
|
131,031,000,000
JPY
|