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 |
168,960,000,000
JPY
|
151,788,000,000
JPY
|
| Merchandise and finished goods |
8,454,000,000
JPY
|
9,089,000,000
JPY
|
| Work in process |
2,439,000,000
JPY
|
2,449,000,000
JPY
|
| Raw materials and supplies |
19,134,000,000
JPY
|
16,598,000,000
JPY
|
| Other |
8,946,000,000
JPY
|
9,129,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
269,278,000,000
JPY
|
245,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,859,000,000
JPY
|
201,198,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
114,322,000,000
JPY
|
113,811,000,000
JPY
|
| Intangible assets |
5,302,000,000
JPY
|
5,727,000,000
JPY
|
| Intangible assets | ||
| Software |
2,721,000,000
JPY
|
3,050,000,000
JPY
|
| Other |
2,580,000,000
JPY
|
2,676,000,000
JPY
|
| Investments and other assets |
164,563,000,000
JPY
|
174,823,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,384,000,000
JPY
|
163,591,000,000
JPY
|
| Other |
12,293,000,000
JPY
|
11,361,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
369,724,000,000
JPY
|
381,749,000,000
JPY
|
| Assets |
639,003,000,000
JPY
|
627,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,544,000,000
JPY
|
29,528,000,000
JPY
|
| Short-term borrowings |
49,129,000,000
JPY
|
41,643,000,000
JPY
|
| Income taxes payable |
5,324,000,000
JPY
|
3,404,000,000
JPY
|
| Other |
33,542,000,000
JPY
|
35,812,000,000
JPY
|
| Current liabilities |
167,864,000,000
JPY
|
161,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,925,000,000
JPY
|
41,898,000,000
JPY
|
| Asset retirement obligations |
938,000,000
JPY
|
966,000,000
JPY
|
| Other |
28,079,000,000
JPY
|
29,949,000,000
JPY
|
| Non-current liabilities |
72,277,000,000
JPY
|
78,557,000,000
JPY
|
| Liabilities |
240,142,000,000
JPY
|
240,357,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
41,749,000,000
JPY
|
41,528,000,000
JPY
|
| Retained earnings |
347,040,000,000
JPY
|
318,580,000,000
JPY
|
| Treasury shares |
-54,833,000,000
JPY
|
-52,322,000,000
JPY
|
| Shareholders' equity |
365,075,000,000
JPY
|
338,903,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,254,000,000
JPY
|
35,215,000,000
JPY
|
| Valuation and translation adjustments |
-3,569,000,000
JPY
|
13,274,000,000
JPY
|
| Net assets |
398,860,000,000
JPY
|
386,674,000,000
JPY
|
| Liabilities and net assets |
639,003,000,000
JPY
|
627,031,000,000
JPY
|