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 |
4,851,331,000
JPY
|
5,345,280,000
JPY
|
| Securities |
1,404,920,000
JPY
|
1,600,841,000
JPY
|
| Merchandise and finished goods |
1,782,328,000
JPY
|
1,647,614,000
JPY
|
| Work in process |
612,366,000
JPY
|
526,112,000
JPY
|
| Raw materials and supplies |
1,288,443,000
JPY
|
1,413,402,000
JPY
|
| Other |
239,579,000
JPY
|
267,792,000
JPY
|
| Allowance for doubtful accounts |
-5,777,000
JPY
|
-5,010,000
JPY
|
| Current assets |
12,741,639,000
JPY
|
13,290,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,348,381,000
JPY
|
7,230,488,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,482,762,000
JPY
|
2,481,604,000
JPY
|
| Other | — | — |
| Other, net |
197,884,000
JPY
|
206,275,000
JPY
|
| Intangible assets |
195,637,000
JPY
|
205,441,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,840,712,000
JPY
|
8,477,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,479,784,000
JPY
|
8,038,790,000
JPY
|
| Other |
1,378,322,000
JPY
|
455,754,000
JPY
|
| Allowance for doubtful accounts |
-17,394,000
JPY
|
-17,188,000
JPY
|
| Non-current assets |
15,384,731,000
JPY
|
15,913,285,000
JPY
|
| Assets |
28,126,371,000
JPY
|
29,204,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
462,031,000
JPY
|
582,547,000
JPY
|
| Income taxes payable |
74,019,000
JPY
|
261,180,000
JPY
|
| Other |
564,885,000
JPY
|
528,469,000
JPY
|
| Current liabilities |
1,204,759,000
JPY
|
1,556,520,000
JPY
|
| Non-current liabilities | ||
| Other |
16,987,000
JPY
|
20,717,000
JPY
|
| Non-current liabilities |
1,146,406,000
JPY
|
1,516,610,000
JPY
|
| Liabilities |
2,351,165,000
JPY
|
3,073,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
24,038,318,000
JPY
|
23,318,167,000
JPY
|
| Treasury shares |
-1,899,948,000
JPY
|
-1,899,760,000
JPY
|
| Shareholders' equity |
23,272,451,000
JPY
|
22,552,489,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,591,033,000
JPY
|
2,522,343,000
JPY
|
| Valuation and translation adjustments |
2,502,753,000
JPY
|
3,578,397,000
JPY
|
| Net assets |
25,775,205,000
JPY
|
26,130,887,000
JPY
|
| Liabilities and net assets |
28,126,371,000
JPY
|
29,204,017,000
JPY
|