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 |
7,145,000,000
JPY
|
8,439,000,000
JPY
|
| Merchandise and finished goods |
1,929,000,000
JPY
|
1,535,000,000
JPY
|
| Raw materials and supplies |
2,788,000,000
JPY
|
2,157,000,000
JPY
|
| Other |
408,000,000
JPY
|
247,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
19,974,000,000
JPY
|
18,957,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,989,000,000
JPY
|
11,505,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
432,000,000
JPY
|
318,000,000
JPY
|
| Land |
5,150,000,000
JPY
|
5,111,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
69,000,000
JPY
|
15,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
5,816,000,000
JPY
|
707,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,221,000,000
JPY
|
5,000,000
JPY
|
| Other |
595,000,000
JPY
|
702,000,000
JPY
|
| Investments and other assets |
11,677,000,000
JPY
|
12,512,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,012,000,000
JPY
|
11,442,000,000
JPY
|
| Other |
236,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
29,483,000,000
JPY
|
24,725,000,000
JPY
|
| Assets |
49,457,000,000
JPY
|
43,683,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,090,000,000
JPY
|
3,767,000,000
JPY
|
| Short-term borrowings |
2,350,000,000
JPY
|
1,717,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
291,000,000
JPY
|
| Other |
1,446,000,000
JPY
|
1,148,000,000
JPY
|
| Current liabilities |
10,263,000,000
JPY
|
8,331,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,622,000,000
JPY
|
511,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
178,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
6,971,000,000
JPY
|
3,154,000,000
JPY
|
| Liabilities |
17,235,000,000
JPY
|
11,485,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
4,015,000,000
JPY
|
4,046,000,000
JPY
|
| Retained earnings |
23,156,000,000
JPY
|
22,229,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Shareholders' equity |
30,994,000,000
JPY
|
30,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,696,000,000
JPY
|
2,146,000,000
JPY
|
| Valuation and translation adjustments |
-692,000,000
JPY
|
205,000,000
JPY
|
| Net assets |
32,221,000,000
JPY
|
32,197,000,000
JPY
|
| Liabilities and net assets |
49,457,000,000
JPY
|
43,683,000,000
JPY
|