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 |
4,704,000,000
JPY
|
5,731,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
294,000,000
JPY
|
130,000,000
JPY
|
| Work in process |
1,703,000,000
JPY
|
1,428,000,000
JPY
|
| Raw materials and supplies |
1,319,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
150,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,106,000,000
JPY
|
14,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,208,000,000
JPY
|
10,236,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
303,000,000
JPY
|
322,000,000
JPY
|
| Land |
2,696,000,000
JPY
|
2,702,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
124,000,000
JPY
|
147,000,000
JPY
|
| Intangible assets | ||
| Other |
124,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
953,000,000
JPY
|
1,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
311,000,000
JPY
|
399,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
24,000,000
JPY
|
97,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,286,000,000
JPY
|
11,488,000,000
JPY
|
| Assets |
25,393,000,000
JPY
|
26,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,851,000,000
JPY
|
2,717,000,000
JPY
|
| Short-term borrowings |
379,000,000
JPY
|
382,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
228,000,000
JPY
|
| Other |
373,000,000
JPY
|
326,000,000
JPY
|
| Current liabilities |
4,967,000,000
JPY
|
6,047,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,000,000
JPY
|
60,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,745,000,000
JPY
|
1,800,000,000
JPY
|
| Liabilities |
6,713,000,000
JPY
|
7,847,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Retained earnings |
18,356,000,000
JPY
|
17,985,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,520,000,000
JPY
|
18,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
123,000,000
JPY
|
| Valuation and translation adjustments |
159,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
18,679,000,000
JPY
|
18,397,000,000
JPY
|
| Liabilities and net assets |
25,393,000,000
JPY
|
26,245,000,000
JPY
|