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 |
1,600,000,000
JPY
|
1,711,000,000
JPY
|
| Merchandise and finished goods |
4,345,000,000
JPY
|
3,780,000,000
JPY
|
| Work in process |
1,653,000,000
JPY
|
1,521,000,000
JPY
|
| Raw materials and supplies |
2,170,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
312,000,000
JPY
|
255,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
27,138,000,000
JPY
|
26,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,814,000,000
JPY
|
12,697,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
389,000,000
JPY
|
396,000,000
JPY
|
| Land |
3,605,000,000
JPY
|
3,603,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
351,000,000
JPY
|
394,000,000
JPY
|
| Construction in progress |
250,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets |
610,000,000
JPY
|
544,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
5,000,000
JPY
|
10,000,000
JPY
|
| Other |
605,000,000
JPY
|
534,000,000
JPY
|
| Investments and other assets |
5,158,000,000
JPY
|
6,625,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,711,000,000
JPY
|
6,175,000,000
JPY
|
| Other |
345,000,000
JPY
|
323,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
18,582,000,000
JPY
|
19,867,000,000
JPY
|
| Assets |
45,721,000,000
JPY
|
46,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,946,000,000
JPY
|
11,520,000,000
JPY
|
| Short-term borrowings |
3,800,000,000
JPY
|
2,160,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
295,000,000
JPY
|
| Other |
634,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
18,889,000,000
JPY
|
17,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,131,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
170,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
3,861,000,000
JPY
|
5,173,000,000
JPY
|
| Liabilities |
22,751,000,000
JPY
|
23,017,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
16,659,000,000
JPY
|
16,182,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
22,372,000,000
JPY
|
21,896,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
634,000,000
JPY
|
1,656,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
467,000,000
JPY
|
1,443,000,000
JPY
|
| Net assets |
22,969,000,000
JPY
|
23,472,000,000
JPY
|
| Liabilities and net assets |
45,721,000,000
JPY
|
46,490,000,000
JPY
|