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 |
19,417,000,000
JPY
|
13,672,000,000
JPY
|
| Merchandise and finished goods |
11,756,000,000
JPY
|
10,913,000,000
JPY
|
| Work in process |
9,419,000,000
JPY
|
8,538,000,000
JPY
|
| Raw materials and supplies |
6,451,000,000
JPY
|
6,327,000,000
JPY
|
| Other |
2,411,000,000
JPY
|
2,184,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
79,998,000,000
JPY
|
71,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,304,000,000
JPY
|
64,947,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
19,392,000,000
JPY
|
20,386,000,000
JPY
|
| Intangible assets |
12,729,000,000
JPY
|
15,085,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,250,000,000
JPY
|
9,650,000,000
JPY
|
| Other |
5,478,000,000
JPY
|
5,434,000,000
JPY
|
| Investments and other assets |
9,643,000,000
JPY
|
9,174,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
85,677,000,000
JPY
|
89,207,000,000
JPY
|
| Assets |
165,675,000,000
JPY
|
161,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,329,000,000
JPY
|
8,337,000,000
JPY
|
| Short-term borrowings |
24,454,000,000
JPY
|
27,755,000,000
JPY
|
| Income taxes payable |
304,000,000
JPY
|
1,251,000,000
JPY
|
| Other |
6,945,000,000
JPY
|
6,994,000,000
JPY
|
| Current liabilities |
60,330,000,000
JPY
|
66,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,124,000,000
JPY
|
23,295,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
6,336,000,000
JPY
|
7,133,000,000
JPY
|
| Non-current liabilities |
39,277,000,000
JPY
|
36,926,000,000
JPY
|
| Liabilities |
99,607,000,000
JPY
|
103,089,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,413,000,000
JPY
|
7,273,000,000
JPY
|
| Capital surplus |
13,114,000,000
JPY
|
8,821,000,000
JPY
|
| Retained earnings |
36,557,000,000
JPY
|
34,663,000,000
JPY
|
| Treasury shares |
0
JPY
|
-1,422,000,000
JPY
|
| Shareholders' equity |
58,085,000,000
JPY
|
49,336,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
847,000,000
JPY
|
1,316,000,000
JPY
|
| Valuation and translation adjustments |
-697,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
66,068,000,000
JPY
|
57,940,000,000
JPY
|
| Liabilities and net assets |
165,675,000,000
JPY
|
161,030,000,000
JPY
|