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 |
28,065,000,000
JPY
|
29,814,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Work in process |
845,000,000
JPY
|
840,000,000
JPY
|
| Raw materials and supplies |
1,797,000,000
JPY
|
1,654,000,000
JPY
|
| Other |
2,903,000,000
JPY
|
2,090,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
55,176,000,000
JPY
|
56,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,486,000,000
JPY
|
29,489,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,873,000,000
JPY
|
9,350,000,000
JPY
|
| Intangible assets |
982,000,000
JPY
|
967,000,000
JPY
|
| Intangible assets | ||
| Other |
982,000,000
JPY
|
967,000,000
JPY
|
| Investments and other assets |
24,945,000,000
JPY
|
34,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,031,000,000
JPY
|
33,850,000,000
JPY
|
| Other |
489,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
56,413,000,000
JPY
|
65,424,000,000
JPY
|
| Assets |
111,590,000,000
JPY
|
121,762,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,081,000,000
JPY
|
9,469,000,000
JPY
|
| Short-term borrowings |
4,763,000,000
JPY
|
6,246,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
537,000,000
JPY
|
| Other |
5,448,000,000
JPY
|
4,600,000,000
JPY
|
| Current liabilities |
25,276,000,000
JPY
|
28,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,894,000,000
JPY
|
5,031,000,000
JPY
|
| Asset retirement obligations |
359,000,000
JPY
|
354,000,000
JPY
|
| Other |
108,000,000
JPY
|
222,000,000
JPY
|
| Non-current liabilities |
17,889,000,000
JPY
|
21,166,000,000
JPY
|
| Liabilities |
43,166,000,000
JPY
|
50,076,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,527,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings |
44,997,000,000
JPY
|
41,668,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
51,466,000,000
JPY
|
48,270,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,757,000,000
JPY
|
18,595,000,000
JPY
|
| Valuation and translation adjustments |
12,382,000,000
JPY
|
19,429,000,000
JPY
|
| Net assets |
68,423,000,000
JPY
|
71,685,000,000
JPY
|
| Liabilities and net assets |
111,590,000,000
JPY
|
121,762,000,000
JPY
|