Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,195,520,000
JPY
|
19,889,186,000
JPY
|
| Merchandise and finished goods |
1,890,587,000
JPY
|
2,005,220,000
JPY
|
| Work in process |
1,753,635,000
JPY
|
1,855,400,000
JPY
|
| Raw materials and supplies |
135,739,000
JPY
|
109,241,000
JPY
|
| Other |
1,871,355,000
JPY
|
2,358,646,000
JPY
|
| Allowance for doubtful accounts |
-340,826,000
JPY
|
-1,024,164,000
JPY
|
| Current assets |
33,127,569,000
JPY
|
31,572,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,566,646,000
JPY
|
2,646,296,000
JPY
|
| Property, plant and equipment | ||
| Land |
861,572,000
JPY
|
1,527,068,000
JPY
|
| Other | — | — |
| Other, net |
576,210,000
JPY
|
190,532,000
JPY
|
| Intangible assets | ||
| Goodwill |
183,760,000
JPY
|
245,013,000
JPY
|
| Other |
219,414,000
JPY
|
222,877,000
JPY
|
| Intangible assets |
403,174,000
JPY
|
467,891,000
JPY
|
| Investments and other assets |
4,807,303,000
JPY
|
4,389,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,883,766,000
JPY
|
2,415,067,000
JPY
|
| Other |
2,124,357,000
JPY
|
2,175,325,000
JPY
|
| Allowance for doubtful accounts |
-200,821,000
JPY
|
-200,691,000
JPY
|
| Non-current assets |
7,777,125,000
JPY
|
7,503,888,000
JPY
|
| Assets |
40,904,694,000
JPY
|
39,076,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
675,586,000
JPY
|
959,753,000
JPY
|
| Other |
1,908,724,000
JPY
|
2,115,628,000
JPY
|
| Current liabilities |
10,661,850,000
JPY
|
11,341,936,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,057,939,000
JPY
|
1,022,041,000
JPY
|
| Other |
64,585,000
JPY
|
71,086,000
JPY
|
| Non-current liabilities |
1,183,958,000
JPY
|
1,129,988,000
JPY
|
| Liabilities |
11,845,808,000
JPY
|
12,471,924,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,072,118,000
JPY
|
2,096,355,000
JPY
|
| Retained earnings |
25,175,376,000
JPY
|
22,628,045,000
JPY
|
| Treasury shares |
-1,240,497,000
JPY
|
-1,288,601,000
JPY
|
| Shareholders' equity |
27,594,821,000
JPY
|
25,023,624,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,089,000
JPY
|
41,928,000
JPY
|
| Foreign currency translation adjustment |
-39,512,000
JPY
|
-48,016,000
JPY
|
| Valuation and translation adjustments |
-4,423,000
JPY
|
-6,087,000
JPY
|
| Non-controlling interests |
1,468,488,000
JPY
|
1,586,790,000
JPY
|
| Net assets |
29,058,886,000
JPY
|
26,604,327,000
JPY
|
| Liabilities and net assets |
40,904,694,000
JPY
|
39,076,252,000
JPY
|