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 |
24,811,000,000
JPY
|
32,263,000,000
JPY
|
| Securities |
47,101,000,000
JPY
|
43,703,000,000
JPY
|
| Inventories |
12,828,000,000
JPY
|
10,128,000,000
JPY
|
| Other |
14,242,000,000
JPY
|
9,896,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
175,911,000,000
JPY
|
174,608,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,010,000,000
JPY
|
95,845,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
98,010,000,000
JPY
|
95,845,000,000
JPY
|
| Intangible assets |
6,113,000,000
JPY
|
6,888,000,000
JPY
|
| Intangible assets | ||
| Other |
6,113,000,000
JPY
|
6,888,000,000
JPY
|
| Investments and other assets |
159,724,000,000
JPY
|
158,146,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,096,000,000
JPY
|
136,035,000,000
JPY
|
| Other |
21,811,000,000
JPY
|
22,288,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
263,848,000,000
JPY
|
260,880,000,000
JPY
|
| Assets |
439,760,000,000
JPY
|
435,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,579,000,000
JPY
|
7,731,000,000
JPY
|
| Other |
49,162,000,000
JPY
|
52,902,000,000
JPY
|
| Current liabilities |
57,741,000,000
JPY
|
60,634,000,000
JPY
|
| Non-current liabilities | ||
| Other |
16,710,000,000
JPY
|
16,958,000,000
JPY
|
| Non-current liabilities |
34,306,000,000
JPY
|
34,693,000,000
JPY
|
| Liabilities |
92,048,000,000
JPY
|
95,327,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,642,000,000
JPY
|
36,642,000,000
JPY
|
| Capital surplus |
70,226,000,000
JPY
|
70,226,000,000
JPY
|
| Retained earnings |
210,635,000,000
JPY
|
204,941,000,000
JPY
|
| Treasury shares |
-2,850,000,000
JPY
|
-2,850,000,000
JPY
|
| Shareholders' equity |
314,653,000,000
JPY
|
308,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,963,000,000
JPY
|
32,200,000,000
JPY
|
| Deferred gains or losses on hedges |
782,000,000
JPY
|
695,000,000
JPY
|
| Valuation and translation adjustments |
29,195,000,000
JPY
|
28,038,000,000
JPY
|
| Net assets |
347,711,000,000
JPY
|
340,161,000,000
JPY
|
| Liabilities and net assets |
439,760,000,000
JPY
|
435,488,000,000
JPY
|