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 |
7,896,000,000
JPY
|
9,232,000,000
JPY
|
| Merchandise and finished goods |
5,387,000,000
JPY
|
3,528,000,000
JPY
|
| Work in process |
13,885,000,000
JPY
|
6,897,000,000
JPY
|
| Raw materials and supplies |
8,510,000,000
JPY
|
5,727,000,000
JPY
|
| Other |
2,699,000,000
JPY
|
2,203,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
60,326,000,000
JPY
|
58,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,807,000,000
JPY
|
35,157,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
19,654,000,000
JPY
|
19,627,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
164,000,000
JPY
|
| Other | — | — |
| Other, net |
299,000,000
JPY
|
350,000,000
JPY
|
| Intangible assets |
4,565,000,000
JPY
|
5,229,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,347,000,000
JPY
|
3,768,000,000
JPY
|
| Other |
1,217,000,000
JPY
|
1,460,000,000
JPY
|
| Investments and other assets |
14,997,000,000
JPY
|
15,346,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,273,000,000
JPY
|
10,835,000,000
JPY
|
| Other |
4,131,000,000
JPY
|
3,914,000,000
JPY
|
| Allowance for doubtful accounts |
-586,000,000
JPY
|
-562,000,000
JPY
|
| Non-current assets |
54,370,000,000
JPY
|
55,734,000,000
JPY
|
| Assets |
114,696,000,000
JPY
|
114,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,891,000,000
JPY
|
11,335,000,000
JPY
|
| Short-term borrowings |
1,811,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
915,000,000
JPY
|
2,080,000,000
JPY
|
| Other |
6,241,000,000
JPY
|
5,945,000,000
JPY
|
| Current liabilities |
35,129,000,000
JPY
|
34,841,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,357,000,000
JPY
|
8,765,000,000
JPY
|
| Other |
3,995,000,000
JPY
|
4,280,000,000
JPY
|
| Non-current liabilities |
16,180,000,000
JPY
|
16,890,000,000
JPY
|
| Liabilities |
51,310,000,000
JPY
|
51,732,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Capital surplus |
4,331,000,000
JPY
|
4,331,000,000
JPY
|
| Retained earnings |
53,895,000,000
JPY
|
52,665,000,000
JPY
|
| Treasury shares |
-1,502,000,000
JPY
|
-1,499,000,000
JPY
|
| Shareholders' equity |
61,470,000,000
JPY
|
60,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,505,000,000
JPY
|
3,900,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-9,000,000
JPY
|
| Revaluation reserve for land |
-2,619,000,000
JPY
|
-2,619,000,000
JPY
|
| Valuation and translation adjustments |
922,000,000
JPY
|
1,520,000,000
JPY
|
| Net assets |
63,386,000,000
JPY
|
62,701,000,000
JPY
|
| Liabilities and net assets |
114,696,000,000
JPY
|
114,434,000,000
JPY
|