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 |
12,690,000,000
JPY
|
13,610,000,000
JPY
|
| Merchandise and finished goods |
6,743,000,000
JPY
|
6,997,000,000
JPY
|
| Work in process |
319,000,000
JPY
|
435,000,000
JPY
|
| Raw materials and supplies |
2,955,000,000
JPY
|
2,859,000,000
JPY
|
| Other |
1,192,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
44,638,000,000
JPY
|
45,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,954,000,000
JPY
|
32,708,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,005,000,000
JPY
|
766,000,000
JPY
|
| Land |
10,332,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
1,469,000,000
JPY
|
857,000,000
JPY
|
| Intangible assets |
1,555,000,000
JPY
|
1,712,000,000
JPY
|
| Intangible assets | ||
| Other |
1,555,000,000
JPY
|
1,712,000,000
JPY
|
| Investments and other assets |
27,239,000,000
JPY
|
26,945,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,239,000,000
JPY
|
4,744,000,000
JPY
|
| Shares of subsidiaries and associates |
21,449,000,000
JPY
|
20,566,000,000
JPY
|
| Other |
697,000,000
JPY
|
711,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
61,749,000,000
JPY
|
61,366,000,000
JPY
|
| Assets |
106,388,000,000
JPY
|
106,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,419,000,000
JPY
|
9,220,000,000
JPY
|
| Short-term borrowings |
6,825,000,000
JPY
|
6,858,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
411,000,000
JPY
|
| Other |
4,961,000,000
JPY
|
5,452,000,000
JPY
|
| Current liabilities |
20,923,000,000
JPY
|
22,658,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,600,000,000
JPY
|
| Long-term borrowings |
21,202,000,000
JPY
|
18,134,000,000
JPY
|
| Other |
697,000,000
JPY
|
695,000,000
JPY
|
| Non-current liabilities |
29,396,000,000
JPY
|
26,179,000,000
JPY
|
| Liabilities |
50,319,000,000
JPY
|
48,838,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings |
28,072,000,000
JPY
|
28,134,000,000
JPY
|
| Treasury shares |
-1,236,000,000
JPY
|
-1,234,000,000
JPY
|
| Shareholders' equity |
57,607,000,000
JPY
|
57,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,520,000,000
JPY
|
1,870,000,000
JPY
|
| Deferred gains or losses on hedges |
-227,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
-1,603,000,000
JPY
|
-105,000,000
JPY
|
| Net assets |
56,068,000,000
JPY
|
57,629,000,000
JPY
|
| Liabilities and net assets |
106,388,000,000
JPY
|
106,468,000,000
JPY
|