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 |
55,405,000,000
JPY
|
51,611,000,000
JPY
|
| Inventories |
934,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
6,554,000,000
JPY
|
6,667,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
111,002,000,000
JPY
|
104,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
227,811,000,000
JPY
|
226,615,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
96,760,000,000
JPY
|
94,092,000,000
JPY
|
| Other | — | — |
| Other, net |
22,263,000,000
JPY
|
19,612,000,000
JPY
|
| Intangible assets |
7,096,000,000
JPY
|
7,471,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,767,000,000
JPY
|
44,916,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,194,000,000
JPY
|
35,311,000,000
JPY
|
| Other |
9,788,000,000
JPY
|
9,822,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
277,674,000,000
JPY
|
279,003,000,000
JPY
|
| Assets |
388,677,000,000
JPY
|
383,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,687,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
11,416,000,000
JPY
|
13,097,000,000
JPY
|
| Current liabilities |
41,307,000,000
JPY
|
44,486,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,037,000,000
JPY
|
1,089,000,000
JPY
|
| Non-current liabilities |
17,440,000,000
JPY
|
17,086,000,000
JPY
|
| Liabilities |
58,747,000,000
JPY
|
61,573,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings |
290,205,000,000
JPY
|
281,680,000,000
JPY
|
| Treasury shares |
-24,020,000,000
JPY
|
-24,020,000,000
JPY
|
| Shareholders' equity |
324,680,000,000
JPY
|
316,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,897,000,000
JPY
|
6,530,000,000
JPY
|
| Valuation and translation adjustments |
4,338,000,000
JPY
|
5,688,000,000
JPY
|
| Net assets |
329,929,000,000
JPY
|
321,907,000,000
JPY
|
| Liabilities and net assets |
388,677,000,000
JPY
|
383,481,000,000
JPY
|