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 |
16,631,000,000
JPY
|
18,410,000,000
JPY
|
| Inventories |
45,433,000,000
JPY
|
34,441,000,000
JPY
|
| Other |
2,729,000,000
JPY
|
1,034,000,000
JPY
|
| Allowance for doubtful accounts |
-3,611,000,000
JPY
|
-3,760,000,000
JPY
|
| Current assets |
97,876,000,000
JPY
|
97,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,876,000,000
JPY
|
15,743,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,215,000,000
JPY
|
5,201,000,000
JPY
|
| Construction in progress |
3,441,000,000
JPY
|
880,000,000
JPY
|
| Other | — | — |
| Other, net |
546,000,000
JPY
|
571,000,000
JPY
|
| Intangible assets |
796,000,000
JPY
|
599,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,598,000,000
JPY
|
6,910,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,106,000,000
JPY
|
2,374,000,000
JPY
|
| Distressed receivables |
2,951,000,000
JPY
|
3,934,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
1,009,000,000
JPY
|
| Allowance for doubtful accounts |
-2,863,000,000
JPY
|
-3,383,000,000
JPY
|
| Non-current assets |
25,271,000,000
JPY
|
23,253,000,000
JPY
|
| Assets |
123,148,000,000
JPY
|
120,253,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,519,000,000
JPY
|
9,809,000,000
JPY
|
| Short-term borrowings |
3,946,000,000
JPY
|
3,757,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
439,000,000
JPY
|
| Other |
3,233,000,000
JPY
|
2,868,000,000
JPY
|
| Current liabilities |
41,104,000,000
JPY
|
40,001,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,160,000,000
JPY
|
4,540,000,000
JPY
|
| Long-term borrowings |
19,324,000,000
JPY
|
17,867,000,000
JPY
|
| Other |
330,000,000
JPY
|
267,000,000
JPY
|
| Non-current liabilities |
24,416,000,000
JPY
|
23,242,000,000
JPY
|
| Liabilities |
65,521,000,000
JPY
|
63,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
44,653,000,000
JPY
|
43,382,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Shareholders' equity |
54,660,000,000
JPY
|
53,390,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
223,000,000
JPY
|
| Valuation and translation adjustments |
1,882,000,000
JPY
|
2,630,000,000
JPY
|
| Net assets |
57,626,000,000
JPY
|
57,009,000,000
JPY
|
| Liabilities and net assets |
123,148,000,000
JPY
|
120,253,000,000
JPY
|