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 |
10,671,881,000
JPY
|
9,234,063,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Work in process |
1,455,357,000
JPY
|
1,658,501,000
JPY
|
| Raw materials and supplies |
1,520,320,000
JPY
|
1,235,714,000
JPY
|
| Other |
204,767,000
JPY
|
213,712,000
JPY
|
| Allowance for doubtful accounts |
-80,094,000
JPY
|
-54,877,000
JPY
|
| Current assets |
26,001,207,000
JPY
|
25,941,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,778,613,000
JPY
|
24,589,776,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,778,092,000
JPY
|
8,246,264,000
JPY
|
| Other | — | — |
| Other, net |
3,177,750,000
JPY
|
2,529,845,000
JPY
|
| Intangible assets |
304,484,000
JPY
|
260,876,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,716,434,000
JPY
|
1,871,899,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-14,401,000
JPY
|
-28,254,000
JPY
|
| Non-current assets |
28,799,531,000
JPY
|
26,722,552,000
JPY
|
| Assets |
54,800,739,000
JPY
|
52,664,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,275,018,000
JPY
|
1,434,706,000
JPY
|
| Short-term borrowings |
115,500,000
JPY
|
155,700,000
JPY
|
| Income taxes payable |
825,781,000
JPY
|
1,353,319,000
JPY
|
| Other |
3,213,006,000
JPY
|
3,422,951,000
JPY
|
| Current liabilities |
12,726,124,000
JPY
|
14,054,399,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,306,575,000
JPY
|
1,628,600,000
JPY
|
| Other |
79,115,000
JPY
|
96,091,000
JPY
|
| Non-current liabilities |
3,162,550,000
JPY
|
2,470,110,000
JPY
|
| Liabilities |
15,888,674,000
JPY
|
16,524,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,823,000
JPY
|
2,658,823,000
JPY
|
| Capital surplus |
2,293,504,000
JPY
|
2,293,504,000
JPY
|
| Retained earnings |
32,282,642,000
JPY
|
29,547,929,000
JPY
|
| Treasury shares |
-773,980,000
JPY
|
-773,976,000
JPY
|
| Shareholders' equity |
36,460,989,000
JPY
|
33,726,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,127,000
JPY
|
41,720,000
JPY
|
| Valuation and translation adjustments |
356,672,000
JPY
|
447,732,000
JPY
|
| Net assets |
38,912,065,000
JPY
|
36,139,809,000
JPY
|
| Liabilities and net assets |
54,800,739,000
JPY
|
52,664,319,000
JPY
|