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 |
5,103,000,000
JPY
|
5,324,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
2,095,000,000
JPY
|
1,670,000,000
JPY
|
| Work in process |
741,000,000
JPY
|
822,000,000
JPY
|
| Raw materials and supplies |
2,368,000,000
JPY
|
1,790,000,000
JPY
|
| Other |
151,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
20,436,000,000
JPY
|
20,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,030,000,000
JPY
|
8,403,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
374,000,000
JPY
|
363,000,000
JPY
|
| Investments and other assets |
18,265,000,000
JPY
|
18,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,825,000,000
JPY
|
17,770,000,000
JPY
|
| Other |
547,000,000
JPY
|
547,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
26,671,000,000
JPY
|
27,667,000,000
JPY
|
| Assets |
47,107,000,000
JPY
|
47,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,399,000,000
JPY
|
5,476,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,425,000,000
JPY
|
1,308,000,000
JPY
|
| Current liabilities |
7,277,000,000
JPY
|
7,800,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,735,000,000
JPY
|
3,750,000,000
JPY
|
| Other |
198,000,000
JPY
|
258,000,000
JPY
|
| Non-current liabilities |
4,428,000,000
JPY
|
4,504,000,000
JPY
|
| Liabilities |
11,705,000,000
JPY
|
12,304,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,701,000,000
JPY
|
4,701,000,000
JPY
|
| Retained earnings |
24,891,000,000
JPY
|
23,816,000,000
JPY
|
| Treasury shares |
-118,000,000
JPY
|
-79,000,000
JPY
|
| Shareholders' equity |
34,155,000,000
JPY
|
33,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
932,000,000
JPY
|
1,959,000,000
JPY
|
| Foreign currency translation adjustment |
157,000,000
JPY
|
247,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
1,110,000,000
JPY
|
2,231,000,000
JPY
|
| Non-controlling interests |
136,000,000
JPY
|
139,000,000
JPY
|
| Net assets |
35,402,000,000
JPY
|
35,490,000,000
JPY
|
| Liabilities and net assets |
47,107,000,000
JPY
|
47,794,000,000
JPY
|