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 |
228,406,000,000
JPY
|
242,781,000,000
JPY
|
| Merchandise and finished goods |
80,457,000,000
JPY
|
82,697,000,000
JPY
|
| Work in process |
33,657,000,000
JPY
|
31,672,000,000
JPY
|
| Raw materials and supplies |
24,655,000,000
JPY
|
23,178,000,000
JPY
|
| Other |
37,989,000,000
JPY
|
47,159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,354,000,000
JPY
|
-1,690,000,000
JPY
|
| Current assets |
750,872,000,000
JPY
|
780,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
458,130,000,000
JPY
|
474,397,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
151,707,000,000
JPY
|
151,521,000,000
JPY
|
| Construction in progress |
10,757,000,000
JPY
|
7,160,000,000
JPY
|
| Other | — | — |
| Other, net |
31,604,000,000
JPY
|
35,703,000,000
JPY
|
| Intangible assets |
31,881,000,000
JPY
|
32,853,000,000
JPY
|
| Intangible assets | ||
| Other |
31,881,000,000
JPY
|
32,853,000,000
JPY
|
| Investments and other assets |
488,732,000,000
JPY
|
507,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
382,351,000,000
JPY
|
401,414,000,000
JPY
|
| Other |
108,892,000,000
JPY
|
109,691,000,000
JPY
|
| Allowance for doubtful accounts |
-2,511,000,000
JPY
|
-3,632,000,000
JPY
|
| Non-current assets |
978,744,000,000
JPY
|
1,014,724,000,000
JPY
|
| Assets |
1,729,617,000,000
JPY
|
1,794,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,948,000,000
JPY
|
248,993,000,000
JPY
|
| Short-term borrowings |
31,847,000,000
JPY
|
44,794,000,000
JPY
|
| Other |
84,498,000,000
JPY
|
95,761,000,000
JPY
|
| Current liabilities |
442,978,000,000
JPY
|
438,548,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
59,610,000,000
JPY
|
108,600,000,000
JPY
|
| Long-term borrowings |
10,496,000,000
JPY
|
10,127,000,000
JPY
|
| Other |
22,937,000,000
JPY
|
27,193,000,000
JPY
|
| Non-current liabilities |
189,089,000,000
JPY
|
253,664,000,000
JPY
|
| Liabilities |
632,067,000,000
JPY
|
692,213,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,765,000,000
JPY
|
144,264,000,000
JPY
|
| Retained earnings |
688,045,000,000
JPY
|
681,976,000,000
JPY
|
| Treasury shares |
-62,895,000,000
JPY
|
-62,908,000,000
JPY
|
| Shareholders' equity |
884,381,000,000
JPY
|
877,797,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,469,000,000
JPY
|
168,155,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
162,864,000,000
JPY
|
175,803,000,000
JPY
|
| Net assets |
1,097,549,000,000
JPY
|
1,102,550,000,000
JPY
|
| Liabilities and net assets |
1,729,617,000,000
JPY
|
1,794,764,000,000
JPY
|