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 |
103,291,000,000
JPY
|
125,358,000,000
JPY
|
| Securities |
2,129,000,000
JPY
|
3,929,000,000
JPY
|
| Inventories |
122,746,000,000
JPY
|
109,295,000,000
JPY
|
| Other |
18,178,000,000
JPY
|
17,418,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
341,279,000,000
JPY
|
349,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,621,000,000
JPY
|
184,041,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,925,000,000
JPY
|
26,754,000,000
JPY
|
| Construction in progress |
24,812,000,000
JPY
|
14,053,000,000
JPY
|
| Other | — | — |
| Other, net |
5,592,000,000
JPY
|
5,305,000,000
JPY
|
| Intangible assets |
10,790,000,000
JPY
|
8,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,695,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
7,095,000,000
JPY
|
6,694,000,000
JPY
|
| Investments and other assets |
88,031,000,000
JPY
|
98,440,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,300,000,000
JPY
|
76,390,000,000
JPY
|
| Other |
21,898,000,000
JPY
|
22,225,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
293,443,000,000
JPY
|
291,070,000,000
JPY
|
| Assets |
634,722,000,000
JPY
|
640,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,093,000,000
JPY
|
56,213,000,000
JPY
|
| Short-term borrowings |
7,815,000,000
JPY
|
10,117,000,000
JPY
|
| Income taxes payable |
3,218,000,000
JPY
|
4,271,000,000
JPY
|
| Other |
34,368,000,000
JPY
|
33,806,000,000
JPY
|
| Current liabilities |
116,125,000,000
JPY
|
118,181,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
30,134,000,000
JPY
|
25,884,000,000
JPY
|
| Asset retirement obligations |
1,217,000,000
JPY
|
1,238,000,000
JPY
|
| Other |
1,211,000,000
JPY
|
3,180,000,000
JPY
|
| Non-current liabilities |
100,133,000,000
JPY
|
108,561,000,000
JPY
|
| Liabilities |
216,258,000,000
JPY
|
226,742,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,692,000,000
JPY
|
31,642,000,000
JPY
|
| Retained earnings |
314,389,000,000
JPY
|
292,104,000,000
JPY
|
| Treasury shares |
-23,813,000,000
JPY
|
-14,004,000,000
JPY
|
| Shareholders' equity |
358,543,000,000
JPY
|
346,017,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,011,000,000
JPY
|
33,410,000,000
JPY
|
| Deferred gains or losses on hedges |
48,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
31,470,000,000
JPY
|
38,858,000,000
JPY
|
| Net assets |
418,463,000,000
JPY
|
413,541,000,000
JPY
|
| Liabilities and net assets |
634,722,000,000
JPY
|
640,284,000,000
JPY
|