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 |
4,111,000,000
JPY
|
3,143,000,000
JPY
|
| Merchandise and finished goods |
4,169,000,000
JPY
|
3,723,000,000
JPY
|
| Work in process |
1,363,000,000
JPY
|
849,000,000
JPY
|
| Raw materials and supplies |
828,000,000
JPY
|
817,000,000
JPY
|
| Other |
9,500,000,000
JPY
|
7,990,000,000
JPY
|
| Allowance for doubtful accounts |
-358,000,000
JPY
|
-379,000,000
JPY
|
| Current assets |
42,897,000,000
JPY
|
39,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,163,000,000
JPY
|
96,810,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
22,916,000,000
JPY
|
22,842,000,000
JPY
|
| Other | — | — |
| Other, net |
16,779,000,000
JPY
|
16,591,000,000
JPY
|
| Intangible assets |
11,148,000,000
JPY
|
11,198,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,125,000,000
JPY
|
5,430,000,000
JPY
|
| Other |
6,023,000,000
JPY
|
5,767,000,000
JPY
|
| Investments and other assets |
16,822,000,000
JPY
|
18,030,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,672,000,000
JPY
|
15,898,000,000
JPY
|
| Allowance for doubtful accounts |
-560,000,000
JPY
|
-518,000,000
JPY
|
| Non-current assets |
124,134,000,000
JPY
|
126,038,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
167,035,000,000
JPY
|
165,993,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,373,000,000
JPY
|
15,670,000,000
JPY
|
| Short-term borrowings |
32,051,000,000
JPY
|
23,672,000,000
JPY
|
| Income taxes payable |
972,000,000
JPY
|
2,966,000,000
JPY
|
| Provisions |
204,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
19,500,000,000
JPY
|
19,540,000,000
JPY
|
| Current liabilities |
67,270,000,000
JPY
|
63,705,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
294,000,000
JPY
|
398,000,000
JPY
|
| Long-term borrowings |
25,967,000,000
JPY
|
26,711,000,000
JPY
|
| Provisions |
113,000,000
JPY
|
132,000,000
JPY
|
| Other |
13,055,000,000
JPY
|
13,020,000,000
JPY
|
| Non-current liabilities |
40,133,000,000
JPY
|
40,837,000,000
JPY
|
| Liabilities |
107,404,000,000
JPY
|
104,543,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,527,000,000
JPY
|
25,525,000,000
JPY
|
| Retained earnings |
18,057,000,000
JPY
|
17,768,000,000
JPY
|
| Treasury shares |
-2,222,000,000
JPY
|
-2,223,000,000
JPY
|
| Shareholders' equity |
55,361,000,000
JPY
|
55,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,465,000,000
JPY
|
2,548,000,000
JPY
|
| Deferred gains or losses on hedges |
-966,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,038,000,000
JPY
|
5,250,000,000
JPY
|
| Net assets |
59,631,000,000
JPY
|
61,450,000,000
JPY
|
| Liabilities and net assets |
167,035,000,000
JPY
|
165,993,000,000
JPY
|