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 |
2,128,000,000
JPY
|
2,097,000,000
JPY
|
| Merchandise and finished goods |
680,000,000
JPY
|
621,000,000
JPY
|
| Work in process |
328,000,000
JPY
|
397,000,000
JPY
|
| Raw materials and supplies |
495,000,000
JPY
|
463,000,000
JPY
|
| Other |
162,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
5,540,000,000
JPY
|
5,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,425,000,000
JPY
|
5,694,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,217,000,000
JPY
|
2,217,000,000
JPY
|
| Construction in progress |
8,000,000
JPY
|
12,000,000
JPY
|
| Other | — | — |
| Other, net |
352,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets |
209,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,770,000,000
JPY
|
3,008,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,706,000,000
JPY
|
2,946,000,000
JPY
|
| Other |
64,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,405,000,000
JPY
|
8,861,000,000
JPY
|
| Assets |
13,946,000,000
JPY
|
14,186,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
822,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
64,000,000
JPY
|
| Other |
596,000,000
JPY
|
759,000,000
JPY
|
| Current liabilities |
1,992,000,000
JPY
|
2,347,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
943,000,000
JPY
|
757,000,000
JPY
|
| Other |
39,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
2,182,000,000
JPY
|
2,037,000,000
JPY
|
| Liabilities |
4,174,000,000
JPY
|
4,384,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings |
4,497,000,000
JPY
|
4,330,000,000
JPY
|
| Treasury shares |
-139,000,000
JPY
|
-139,000,000
JPY
|
| Shareholders' equity |
8,859,000,000
JPY
|
8,692,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
909,000,000
JPY
|
1,103,000,000
JPY
|
| Valuation and translation adjustments |
911,000,000
JPY
|
1,108,000,000
JPY
|
| Net assets |
9,771,000,000
JPY
|
9,801,000,000
JPY
|
| Liabilities and net assets |
13,946,000,000
JPY
|
14,186,000,000
JPY
|