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 |
11,492,000,000
JPY
|
13,153,000,000
JPY
|
| Merchandise and finished goods |
1,357,000,000
JPY
|
710,000,000
JPY
|
| Work in process |
1,455,000,000
JPY
|
1,227,000,000
JPY
|
| Raw materials and supplies |
825,000,000
JPY
|
675,000,000
JPY
|
| Other |
392,000,000
JPY
|
273,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
28,109,000,000
JPY
|
28,821,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,349,000,000
JPY
|
18,107,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,832,000,000
JPY
|
5,114,000,000
JPY
|
| Other | — | — |
| Other, net |
584,000,000
JPY
|
1,518,000,000
JPY
|
| Intangible assets |
172,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,831,000,000
JPY
|
4,504,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,307,000,000
JPY
|
4,020,000,000
JPY
|
| Other |
543,000,000
JPY
|
503,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
24,353,000,000
JPY
|
22,717,000,000
JPY
|
| Assets |
52,463,000,000
JPY
|
51,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,545,000,000
JPY
|
3,137,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
384,000,000
JPY
|
1,005,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
191,000,000
JPY
|
| Other |
3,427,000,000
JPY
|
3,099,000,000
JPY
|
| Current liabilities |
8,441,000,000
JPY
|
8,960,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
553,000,000
JPY
|
882,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
141,000,000
JPY
|
| Other |
228,000,000
JPY
|
226,000,000
JPY
|
| Non-current liabilities |
2,406,000,000
JPY
|
2,743,000,000
JPY
|
| Liabilities |
10,847,000,000
JPY
|
11,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Retained earnings |
30,324,000,000
JPY
|
27,966,000,000
JPY
|
| Treasury shares |
-465,000,000
JPY
|
-465,000,000
JPY
|
| Shareholders' equity |
40,014,000,000
JPY
|
37,657,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,232,000,000
JPY
|
1,818,000,000
JPY
|
| Valuation and translation adjustments |
1,600,000,000
JPY
|
2,176,000,000
JPY
|
| Net assets |
41,615,000,000
JPY
|
39,834,000,000
JPY
|
| Liabilities and net assets |
52,463,000,000
JPY
|
51,539,000,000
JPY
|