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 |
15,209,000,000
JPY
|
13,009,000,000
JPY
|
| Merchandise and finished goods |
23,381,000,000
JPY
|
23,866,000,000
JPY
|
| Raw materials and supplies |
25,390,000,000
JPY
|
24,474,000,000
JPY
|
| Other |
7,189,000,000
JPY
|
5,841,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
138,135,000,000
JPY
|
130,805,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,396,000,000
JPY
|
94,883,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,593,000,000
JPY
|
14,734,000,000
JPY
|
| Construction in progress |
6,940,000,000
JPY
|
6,638,000,000
JPY
|
| Other | — | — |
| Other, net |
2,450,000,000
JPY
|
2,374,000,000
JPY
|
| Intangible assets |
20,533,000,000
JPY
|
22,077,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,885,000,000
JPY
|
11,647,000,000
JPY
|
| Other |
9,648,000,000
JPY
|
10,430,000,000
JPY
|
| Investments and other assets |
22,255,000,000
JPY
|
22,964,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,126,000,000
JPY
|
16,484,000,000
JPY
|
| Other |
3,618,000,000
JPY
|
3,915,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-154,000,000
JPY
|
| Non-current assets |
139,185,000,000
JPY
|
139,925,000,000
JPY
|
| Assets |
277,321,000,000
JPY
|
270,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,058,000,000
JPY
|
25,210,000,000
JPY
|
| Short-term borrowings |
27,413,000,000
JPY
|
19,747,000,000
JPY
|
| Income taxes payable |
1,304,000,000
JPY
|
2,263,000,000
JPY
|
| Other |
12,229,000,000
JPY
|
12,738,000,000
JPY
|
| Current liabilities |
79,536,000,000
JPY
|
67,460,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
21,958,000,000
JPY
|
21,865,000,000
JPY
|
| Other |
566,000,000
JPY
|
1,196,000,000
JPY
|
| Non-current liabilities |
38,582,000,000
JPY
|
38,372,000,000
JPY
|
| Liabilities |
118,118,000,000
JPY
|
105,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
12,478,000,000
JPY
|
15,609,000,000
JPY
|
| Retained earnings |
133,748,000,000
JPY
|
129,031,000,000
JPY
|
| Treasury shares |
-1,751,000,000
JPY
|
-1,750,000,000
JPY
|
| Shareholders' equity |
157,683,000,000
JPY
|
156,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,271,000,000
JPY
|
5,543,000,000
JPY
|
| Deferred gains or losses on hedges |
-80,000,000
JPY
|
-329,000,000
JPY
|
| Valuation and translation adjustments |
-1,215,000,000
JPY
|
4,112,000,000
JPY
|
| Net assets |
159,202,000,000
JPY
|
164,897,000,000
JPY
|
| Liabilities and net assets |
277,321,000,000
JPY
|
270,731,000,000
JPY
|