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 |
26,467,000,000
JPY
|
30,441,000,000
JPY
|
| Merchandise and finished goods |
4,782,000,000
JPY
|
2,862,000,000
JPY
|
| Work in process |
207,000,000
JPY
|
76,000,000
JPY
|
| Raw materials and supplies |
6,769,000,000
JPY
|
4,026,000,000
JPY
|
| Other |
2,688,000,000
JPY
|
2,529,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
44,744,000,000
JPY
|
45,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,610,000,000
JPY
|
7,161,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
273,000,000
JPY
|
124,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,882,000,000
JPY
|
6,903,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,936,000,000
JPY
|
6,958,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
14,765,000,000
JPY
|
14,189,000,000
JPY
|
| Assets |
59,509,000,000
JPY
|
59,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
112,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,722,000,000
JPY
|
1,272,000,000
JPY
|
| Current liabilities |
3,917,000,000
JPY
|
3,554,000,000
JPY
|
| Non-current liabilities | ||
| Other |
526,000,000
JPY
|
561,000,000
JPY
|
| Non-current liabilities |
1,402,000,000
JPY
|
1,497,000,000
JPY
|
| Liabilities |
5,319,000,000
JPY
|
5,051,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
36,634,000,000
JPY
|
36,516,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
54,058,000,000
JPY
|
53,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
103,000,000
JPY
|
| Valuation and translation adjustments |
132,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
54,190,000,000
JPY
|
54,152,000,000
JPY
|
| Liabilities and net assets |
59,509,000,000
JPY
|
59,203,000,000
JPY
|