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 |
3,642,865,000
JPY
|
2,343,407,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
2,061,420,000
JPY
|
2,055,612,000
JPY
|
| Work in process |
110,297,000
JPY
|
131,970,000
JPY
|
| Raw materials and supplies |
568,474,000
JPY
|
700,988,000
JPY
|
| Other |
1,067,107,000
JPY
|
1,143,077,000
JPY
|
| Allowance for doubtful accounts |
-2,301,000
JPY
|
-4,708,000
JPY
|
| Current assets |
10,561,626,000
JPY
|
9,476,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,188,745,000
JPY
|
4,418,042,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
272,000
JPY
|
90,750,000
JPY
|
| Other | — | — |
| Other, net |
74,077,000
JPY
|
92,129,000
JPY
|
| Intangible assets |
297,959,000
JPY
|
366,732,000
JPY
|
| Intangible assets | ||
| Goodwill |
172,850,000
JPY
|
253,842,000
JPY
|
| Other |
125,109,000
JPY
|
112,890,000
JPY
|
| Investments and other assets |
7,998,523,000
JPY
|
9,028,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,048,874,000
JPY
|
7,000,310,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,706,600,000
JPY
|
1,773,240,000
JPY
|
| Other |
264,470,000
JPY
|
270,421,000
JPY
|
| Allowance for doubtful accounts |
-21,420,000
JPY
|
-15,278,000
JPY
|
| Non-current assets |
11,485,228,000
JPY
|
13,813,469,000
JPY
|
| Assets |
22,046,855,000
JPY
|
23,290,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,843,793,000
JPY
|
1,809,568,000
JPY
|
| Income taxes payable |
402,544,000
JPY
|
195,792,000
JPY
|
| Other |
773,972,000
JPY
|
844,583,000
JPY
|
| Current liabilities |
4,439,249,000
JPY
|
4,428,159,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
426,445,000
JPY
|
548,097,000
JPY
|
| Asset retirement obligations |
66,486,000
JPY
|
65,987,000
JPY
|
| Other |
1,109,459,000
JPY
|
1,371,962,000
JPY
|
| Non-current liabilities |
1,602,390,000
JPY
|
2,004,298,000
JPY
|
| Liabilities |
6,041,639,000
JPY
|
6,432,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,049,343,000
JPY
|
2,049,343,000
JPY
|
| Retained earnings |
11,547,844,000
JPY
|
11,743,913,000
JPY
|
| Treasury shares |
-717,126,000
JPY
|
-717,035,000
JPY
|
| Shareholders' equity |
14,404,521,000
JPY
|
14,600,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,644,804,000
JPY
|
2,255,650,000
JPY
|
| Valuation and translation adjustments |
1,688,108,000
JPY
|
2,298,602,000
JPY
|
| Net assets |
16,005,215,000
JPY
|
16,857,556,000
JPY
|
| Liabilities and net assets |
22,046,855,000
JPY
|
23,290,014,000
JPY
|