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 |
32,685,000,000
JPY
|
35,769,000,000
JPY
|
| Securities |
7,466,000,000
JPY
|
4,111,000,000
JPY
|
| Work in process |
11,521,000,000
JPY
|
8,686,000,000
JPY
|
| Raw materials and supplies |
4,165,000,000
JPY
|
3,914,000,000
JPY
|
| Other |
2,978,000,000
JPY
|
2,341,000,000
JPY
|
| Allowance for doubtful accounts |
-367,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
99,032,000,000
JPY
|
95,510,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,227,000,000
JPY
|
25,942,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,711,000,000
JPY
|
8,754,000,000
JPY
|
| Intangible assets |
5,275,000,000
JPY
|
5,860,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,190,000,000
JPY
|
2,492,000,000
JPY
|
| Other |
3,084,000,000
JPY
|
3,367,000,000
JPY
|
| Investments and other assets |
33,032,000,000
JPY
|
35,183,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,529,000,000
JPY
|
31,952,000,000
JPY
|
| Other |
3,550,000,000
JPY
|
3,277,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
63,535,000,000
JPY
|
66,985,000,000
JPY
|
| Assets |
162,567,000,000
JPY
|
162,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,634,000,000
JPY
|
17,668,000,000
JPY
|
| Short-term borrowings |
1,705,000,000
JPY
|
1,642,000,000
JPY
|
| Income taxes payable |
963,000,000
JPY
|
751,000,000
JPY
|
| Other |
15,529,000,000
JPY
|
14,191,000,000
JPY
|
| Current liabilities |
38,020,000,000
JPY
|
37,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,468,000,000
JPY
|
17,223,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
5,183,000,000
JPY
|
5,750,000,000
JPY
|
| Non-current liabilities |
24,070,000,000
JPY
|
24,244,000,000
JPY
|
| Liabilities |
62,091,000,000
JPY
|
61,380,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
6,271,000,000
JPY
|
| Retained earnings |
75,492,000,000
JPY
|
72,771,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,477,000,000
JPY
|
| Shareholders' equity |
86,037,000,000
JPY
|
83,317,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,101,000,000
JPY
|
10,618,000,000
JPY
|
| Valuation and translation adjustments |
8,871,000,000
JPY
|
12,351,000,000
JPY
|
| Net assets |
100,476,000,000
JPY
|
101,116,000,000
JPY
|
| Liabilities and net assets |
162,567,000,000
JPY
|
162,496,000,000
JPY
|