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 |
4,999,762,000
JPY
|
5,381,637,000
JPY
|
| Merchandise and finished goods |
754,832,000
JPY
|
713,326,000
JPY
|
| Work in process |
121,700,000
JPY
|
115,879,000
JPY
|
| Raw materials and supplies |
1,197,184,000
JPY
|
1,115,542,000
JPY
|
| Other |
257,160,000
JPY
|
220,488,000
JPY
|
| Allowance for doubtful accounts |
-17,033,000
JPY
|
-16,346,000
JPY
|
| Current assets |
12,412,686,000
JPY
|
12,381,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,584,982,000
JPY
|
6,618,954,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,802,838,000
JPY
|
1,805,848,000
JPY
|
| Intangible assets |
180,627,000
JPY
|
187,285,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,746,661,000
JPY
|
1,845,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
994,728,000
JPY
|
1,053,444,000
JPY
|
| Other |
811,867,000
JPY
|
850,697,000
JPY
|
| Allowance for doubtful accounts |
-59,935,000
JPY
|
-58,422,000
JPY
|
| Non-current assets |
8,512,270,000
JPY
|
8,651,959,000
JPY
|
| Assets |
20,924,956,000
JPY
|
21,033,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,615,448,000
JPY
|
1,553,952,000
JPY
|
| Short-term borrowings |
869,882,000
JPY
|
740,392,000
JPY
|
| Income taxes payable |
156,000
JPY
|
218,497,000
JPY
|
| Other |
1,151,321,000
JPY
|
959,082,000
JPY
|
| Current liabilities |
5,635,411,000
JPY
|
5,472,661,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
281,288,000
JPY
|
393,908,000
JPY
|
| Other |
286,782,000
JPY
|
321,156,000
JPY
|
| Non-current liabilities |
1,914,646,000
JPY
|
2,082,776,000
JPY
|
| Liabilities |
7,550,058,000
JPY
|
7,555,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus |
416,991,000
JPY
|
416,991,000
JPY
|
| Retained earnings |
13,583,313,000
JPY
|
13,329,164,000
JPY
|
| Treasury shares |
-1,035,782,000
JPY
|
-800,319,000
JPY
|
| Shareholders' equity |
13,430,922,000
JPY
|
13,412,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,177,000
JPY
|
378,278,000
JPY
|
| Valuation and translation adjustments |
-85,289,000
JPY
|
43,197,000
JPY
|
| Net assets |
13,374,898,000
JPY
|
13,478,379,000
JPY
|
| Liabilities and net assets |
20,924,956,000
JPY
|
21,033,817,000
JPY
|