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 |
10,393,286,000
JPY
|
10,147,912,000
JPY
|
| Merchandise and finished goods |
175,086,000
JPY
|
148,892,000
JPY
|
| Work in process |
370,453,000
JPY
|
356,812,000
JPY
|
| Raw materials and supplies |
1,821,518,000
JPY
|
1,719,772,000
JPY
|
| Other |
331,421,000
JPY
|
422,219,000
JPY
|
| Allowance for doubtful accounts |
-152,181,000
JPY
|
-120,875,000
JPY
|
| Current assets |
23,210,130,000
JPY
|
22,090,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,201,034,000
JPY
|
3,794,634,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,861,000
JPY
|
13,004,000
JPY
|
| Investments and other assets |
1,930,133,000
JPY
|
2,003,007,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,089,975,000
JPY
|
1,236,589,000
JPY
|
| Other |
924,995,000
JPY
|
940,977,000
JPY
|
| Allowance for doubtful accounts |
-2,346,000,000
JPY
|
-2,220,000,000
JPY
|
| Non-current assets |
6,143,030,000
JPY
|
5,810,646,000
JPY
|
| Assets |
29,353,161,000
JPY
|
27,900,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,188,508,000
JPY
|
4,999,411,000
JPY
|
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
148,044,000
JPY
|
21,734,000
JPY
|
| Other |
1,227,758,000
JPY
|
1,085,516,000
JPY
|
| Current liabilities |
11,885,301,000
JPY
|
10,489,126,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
46,805,000
JPY
|
31,114,000
JPY
|
| Non-current liabilities |
131,045,000
JPY
|
115,354,000
JPY
|
| Liabilities |
12,016,347,000
JPY
|
10,604,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,517,655,000
JPY
|
13,441,893,000
JPY
|
| Treasury shares |
-295,760,000
JPY
|
-295,754,000
JPY
|
| Shareholders' equity |
17,137,769,000
JPY
|
17,062,013,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
204,480,000
JPY
|
245,901,000
JPY
|
| Deferred gains or losses on hedges |
-5,435,000
JPY
|
-11,455,000
JPY
|
| Valuation and translation adjustments |
199,044,000
JPY
|
234,446,000
JPY
|
| Net assets |
17,336,814,000
JPY
|
17,296,459,000
JPY
|
| Liabilities and net assets |
29,353,161,000
JPY
|
27,900,940,000
JPY
|