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 |
1,952,034,000
JPY
|
2,054,514,000
JPY
|
| Merchandise and finished goods |
152,883,000
JPY
|
133,638,000
JPY
|
| Work in process |
118,740,000
JPY
|
49,278,000
JPY
|
| Raw materials and supplies |
303,090,000
JPY
|
338,820,000
JPY
|
| Other |
486,104,000
JPY
|
437,542,000
JPY
|
| Allowance for doubtful accounts |
-48,142,000
JPY
|
-50,152,000
JPY
|
| Current assets |
16,356,173,000
JPY
|
16,686,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,022,186,000
JPY
|
16,468,613,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,249,535,000
JPY
|
5,114,304,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
350,234,000
JPY
|
357,023,000
JPY
|
| Construction in progress |
91,890,000
JPY
|
278,323,000
JPY
|
| Other | — | — |
| Other, net |
351,970,000
JPY
|
236,287,000
JPY
|
| Intangible assets |
207,971,000
JPY
|
220,166,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
458,244,000
JPY
|
445,051,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,816,000
JPY
|
163,871,000
JPY
|
| Other |
171,965,000
JPY
|
172,180,000
JPY
|
| Non-current assets |
17,688,401,000
JPY
|
17,133,831,000
JPY
|
| Assets |
34,044,575,000
JPY
|
33,820,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,387,617,000
JPY
|
2,854,634,000
JPY
|
| Short-term borrowings |
4,574,732,000
JPY
|
4,184,987,000
JPY
|
| Income taxes payable |
9,650,000
JPY
|
149,690,000
JPY
|
| Other |
1,161,930,000
JPY
|
1,041,053,000
JPY
|
| Current liabilities |
13,303,032,000
JPY
|
14,139,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,994,406,000
JPY
|
3,428,106,000
JPY
|
| Other |
426,119,000
JPY
|
310,352,000
JPY
|
| Non-current liabilities |
5,663,847,000
JPY
|
3,976,880,000
JPY
|
| Liabilities |
18,966,880,000
JPY
|
18,116,147,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,664,939,000
JPY
|
5,664,939,000
JPY
|
| Retained earnings |
710,765,000
JPY
|
1,209,500,000
JPY
|
| Treasury shares |
-33,852,000
JPY
|
-33,337,000
JPY
|
| Shareholders' equity |
14,374,521,000
JPY
|
14,873,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,286,000
JPY
|
46,526,000
JPY
|
| Valuation and translation adjustments |
206,000,000
JPY
|
330,060,000
JPY
|
| Net assets |
15,077,695,000
JPY
|
15,704,055,000
JPY
|
| Liabilities and net assets |
34,044,575,000
JPY
|
33,820,203,000
JPY
|