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 |
98,487,000,000
JPY
|
91,635,000,000
JPY
|
| Securities |
7,374,000,000
JPY
|
7,857,000,000
JPY
|
| Inventories |
69,149,000,000
JPY
|
71,882,000,000
JPY
|
| Other |
8,743,000,000
JPY
|
9,892,000,000
JPY
|
| Allowance for doubtful accounts |
-254,000,000
JPY
|
-193,000,000
JPY
|
| Current assets |
266,666,000,000
JPY
|
260,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,536,000,000
JPY
|
150,942,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
42,625,000,000
JPY
|
42,208,000,000
JPY
|
| Other | — | — |
| Other, net |
19,019,000,000
JPY
|
14,054,000,000
JPY
|
| Intangible assets |
10,968,000,000
JPY
|
12,409,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,344,000,000
JPY
|
5,623,000,000
JPY
|
| Other |
5,624,000,000
JPY
|
6,786,000,000
JPY
|
| Investments and other assets |
167,443,000,000
JPY
|
167,408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
157,805,000,000
JPY
|
158,211,000,000
JPY
|
| Other |
9,758,000,000
JPY
|
9,322,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-125,000,000
JPY
|
| Non-current assets |
331,948,000,000
JPY
|
330,761,000,000
JPY
|
| Assets |
598,614,000,000
JPY
|
591,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,581,000,000
JPY
|
58,492,000,000
JPY
|
| Short-term borrowings |
9,592,000,000
JPY
|
7,892,000,000
JPY
|
| Income taxes payable |
3,289,000,000
JPY
|
4,397,000,000
JPY
|
| Other |
30,038,000,000
JPY
|
24,115,000,000
JPY
|
| Current liabilities |
114,125,000,000
JPY
|
114,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,176,000,000
JPY
|
7,194,000,000
JPY
|
| Other |
6,837,000,000
JPY
|
7,207,000,000
JPY
|
| Non-current liabilities |
63,943,000,000
JPY
|
63,528,000,000
JPY
|
| Liabilities |
178,068,000,000
JPY
|
177,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,875,000,000
JPY
|
12,894,000,000
JPY
|
| Retained earnings |
315,553,000,000
JPY
|
306,415,000,000
JPY
|
| Treasury shares |
-11,483,000,000
JPY
|
-11,695,000,000
JPY
|
| Shareholders' equity |
334,063,000,000
JPY
|
324,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,726,000,000
JPY
|
69,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-178,000,000
JPY
|
-473,000,000
JPY
|
| Valuation and translation adjustments |
71,867,000,000
JPY
|
74,546,000,000
JPY
|
| Share acquisition rights |
178,000,000
JPY
|
189,000,000
JPY
|
| Net assets |
420,545,000,000
JPY
|
413,794,000,000
JPY
|
| Liabilities and net assets |
598,614,000,000
JPY
|
591,512,000,000
JPY
|