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 |
12,573,000,000
JPY
|
5,486,000,000
JPY
|
| Merchandise and finished goods |
1,420,000,000
JPY
|
1,616,000,000
JPY
|
| Work in process |
8,224,000,000
JPY
|
5,728,000,000
JPY
|
| Raw materials and supplies |
1,567,000,000
JPY
|
1,173,000,000
JPY
|
| Other |
161,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
34,509,000,000
JPY
|
19,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,450,000,000
JPY
|
8,679,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Construction in progress |
595,000,000
JPY
|
133,000,000
JPY
|
| Other | — | — |
| Other, net |
84,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets |
33,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,275,000,000
JPY
|
8,290,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,153,000,000
JPY
|
8,161,000,000
JPY
|
| Other |
131,000,000
JPY
|
138,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
15,760,000,000
JPY
|
17,007,000,000
JPY
|
| Assets |
50,269,000,000
JPY
|
36,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,087,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,524,000,000
JPY
|
755,000,000
JPY
|
| Current liabilities |
8,903,000,000
JPY
|
2,784,000,000
JPY
|
| Non-current liabilities | ||
| Other |
57,000,000
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
2,363,000,000
JPY
|
1,917,000,000
JPY
|
| Liabilities |
11,266,000,000
JPY
|
4,701,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,247,000,000
JPY
|
5,247,000,000
JPY
|
| Retained earnings |
25,376,000,000
JPY
|
17,438,000,000
JPY
|
| Treasury shares |
-681,000,000
JPY
|
-176,000,000
JPY
|
| Shareholders' equity |
35,856,000,000
JPY
|
28,422,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,260,000,000
JPY
|
3,985,000,000
JPY
|
| Valuation and translation adjustments |
3,139,000,000
JPY
|
3,849,000,000
JPY
|
| Net assets |
39,003,000,000
JPY
|
32,279,000,000
JPY
|
| Liabilities and net assets |
50,269,000,000
JPY
|
36,980,000,000
JPY
|