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 |
4,948,000,000
JPY
|
4,666,000,000
JPY
|
| Merchandise and finished goods |
1,148,000,000
JPY
|
1,266,000,000
JPY
|
| Work in process |
423,000,000
JPY
|
480,000,000
JPY
|
| Raw materials and supplies |
804,000,000
JPY
|
739,000,000
JPY
|
| Other |
170,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,944,000,000
JPY
|
15,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,746,000,000
JPY
|
11,125,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,134,000,000
JPY
|
911,000,000
JPY
|
| Accumulated depreciation |
-787,000,000
JPY
|
-580,000,000
JPY
|
| Tools, furniture and fixtures, net |
346,000,000
JPY
|
331,000,000
JPY
|
| Land |
1,737,000,000
JPY
|
1,745,000,000
JPY
|
| Construction in progress |
1,311,000,000
JPY
|
498,000,000
JPY
|
| Intangible assets |
113,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets | ||
| Other |
113,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
3,128,000,000
JPY
|
3,155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,798,000,000
JPY
|
2,015,000,000
JPY
|
| Other |
1,309,000,000
JPY
|
1,110,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
15,988,000,000
JPY
|
14,380,000,000
JPY
|
| Assets |
31,932,000,000
JPY
|
29,851,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,869,000,000
JPY
|
8,067,000,000
JPY
|
| Short-term borrowings |
2,739,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
96,000,000
JPY
|
148,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,287,000,000
JPY
|
| Current liabilities |
14,157,000,000
JPY
|
12,389,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,214,000,000
JPY
|
3,610,000,000
JPY
|
| Asset retirement obligations |
133,000,000
JPY
|
125,000,000
JPY
|
| Other |
213,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities |
6,292,000,000
JPY
|
6,000,000,000
JPY
|
| Liabilities |
20,449,000,000
JPY
|
18,389,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
1,363,000,000
JPY
|
1,363,000,000
JPY
|
| Retained earnings |
5,456,000,000
JPY
|
5,235,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-53,000,000
JPY
|
| Shareholders' equity |
9,915,000,000
JPY
|
9,683,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,000,000
JPY
|
316,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
1,181,000,000
JPY
|
1,251,000,000
JPY
|
| Net assets |
11,483,000,000
JPY
|
11,462,000,000
JPY
|
| Liabilities and net assets |
31,932,000,000
JPY
|
29,851,000,000
JPY
|