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 |
14,000,000,000
JPY
|
22,669,000,000
JPY
|
| Merchandise and finished goods |
67,736,000,000
JPY
|
64,570,000,000
JPY
|
| Work in process |
28,678,000,000
JPY
|
24,940,000,000
JPY
|
| Raw materials and supplies |
33,439,000,000
JPY
|
32,764,000,000
JPY
|
| Other |
21,074,000,000
JPY
|
24,174,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-645,000,000
JPY
|
| Current assets |
271,289,000,000
JPY
|
253,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
134,787,000,000
JPY
|
132,782,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
80,218,000,000
JPY
|
77,350,000,000
JPY
|
| Intangible assets |
10,838,000,000
JPY
|
11,540,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
379,000,000
JPY
|
535,000,000
JPY
|
| Other |
10,458,000,000
JPY
|
11,004,000,000
JPY
|
| Investments and other assets |
87,736,000,000
JPY
|
84,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,987,000,000
JPY
|
70,994,000,000
JPY
|
| Other |
18,782,000,000
JPY
|
18,776,000,000
JPY
|
| Allowance for doubtful accounts |
-5,033,000,000
JPY
|
-5,014,000,000
JPY
|
| Non-current assets |
233,363,000,000
JPY
|
229,078,000,000
JPY
|
| Assets |
504,652,000,000
JPY
|
482,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,330,000,000
JPY
|
44,656,000,000
JPY
|
| Short-term borrowings |
127,500,000,000
JPY
|
115,058,000,000
JPY
|
| Income taxes payable |
2,573,000,000
JPY
|
4,720,000,000
JPY
|
| Provisions |
1,453,000,000
JPY
|
3,397,000,000
JPY
|
| Other |
10,994,000,000
JPY
|
16,851,000,000
JPY
|
| Current liabilities |
224,092,000,000
JPY
|
212,869,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
87,033,000,000
JPY
|
88,807,000,000
JPY
|
| Provisions |
96,000,000
JPY
|
103,000,000
JPY
|
| Other |
11,833,000,000
JPY
|
10,056,000,000
JPY
|
| Non-current liabilities |
111,044,000,000
JPY
|
112,257,000,000
JPY
|
| Liabilities |
335,137,000,000
JPY
|
325,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
21,758,000,000
JPY
|
21,758,000,000
JPY
|
| Retained earnings |
83,910,000,000
JPY
|
71,130,000,000
JPY
|
| Treasury shares |
-471,000,000
JPY
|
-269,000,000
JPY
|
| Shareholders' equity |
135,883,000,000
JPY
|
123,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,796,000,000
JPY
|
12,262,000,000
JPY
|
| Deferred gains or losses on hedges |
351,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
14,020,000,000
JPY
|
14,409,000,000
JPY
|
| Net assets |
169,515,000,000
JPY
|
157,106,000,000
JPY
|
| Liabilities and net assets |
504,652,000,000
JPY
|
482,233,000,000
JPY
|