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 |
22,417,000,000
JPY
|
27,613,000,000
JPY
|
| Merchandise and finished goods |
104,513,000,000
JPY
|
86,929,000,000
JPY
|
| Work in process |
3,487,000,000
JPY
|
3,344,000,000
JPY
|
| Raw materials and supplies |
53,569,000,000
JPY
|
46,194,000,000
JPY
|
| Other |
29,009,000,000
JPY
|
23,364,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-202,000,000
JPY
|
| Current assets |
438,785,000,000
JPY
|
383,004,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,775,000,000
JPY
|
383,962,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
55,657,000,000
JPY
|
53,736,000,000
JPY
|
| Accumulated depreciation |
-43,443,000,000
JPY
|
-42,763,000,000
JPY
|
| Tools, furniture and fixtures, net |
12,214,000,000
JPY
|
10,972,000,000
JPY
|
| Land |
69,660,000,000
JPY
|
71,454,000,000
JPY
|
| Leased assets |
2,944,000,000
JPY
|
2,710,000,000
JPY
|
| Accumulated depreciation |
-2,271,000,000
JPY
|
-2,063,000,000
JPY
|
| Leased assets, net |
673,000,000
JPY
|
647,000,000
JPY
|
| Construction in progress |
34,539,000,000
JPY
|
22,323,000,000
JPY
|
| Intangible assets |
23,545,000,000
JPY
|
22,555,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,835,000,000
JPY
|
10,590,000,000
JPY
|
| Other |
13,709,000,000
JPY
|
11,964,000,000
JPY
|
| Investments and other assets |
134,958,000,000
JPY
|
135,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,934,000,000
JPY
|
90,874,000,000
JPY
|
| Other |
23,247,000,000
JPY
|
24,156,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-93,000,000
JPY
|
| Non-current assets |
586,279,000,000
JPY
|
542,232,000,000
JPY
|
| Assets |
1,025,064,000,000
JPY
|
925,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
126,077,000,000
JPY
|
120,107,000,000
JPY
|
| Short-term borrowings |
41,186,000,000
JPY
|
49,749,000,000
JPY
|
| Income taxes payable |
11,094,000,000
JPY
|
18,253,000,000
JPY
|
| Other |
96,816,000,000
JPY
|
93,444,000,000
JPY
|
| Current liabilities |
307,183,000,000
JPY
|
294,429,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
63,475,000,000
JPY
|
49,353,000,000
JPY
|
| Other |
19,691,000,000
JPY
|
15,797,000,000
JPY
|
| Non-current liabilities |
155,118,000,000
JPY
|
135,629,000,000
JPY
|
| Liabilities |
462,302,000,000
JPY
|
430,059,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
100,052,000,000
JPY
|
99,841,000,000
JPY
|
| Retained earnings |
407,969,000,000
JPY
|
366,276,000,000
JPY
|
| Treasury shares |
-30,413,000,000
JPY
|
-30,521,000,000
JPY
|
| Shareholders' equity |
507,608,000,000
JPY
|
465,595,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,551,000,000
JPY
|
33,188,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-53,000,000
JPY
|
| Valuation and translation adjustments |
20,931,000,000
JPY
|
21,714,000,000
JPY
|
| Net assets |
562,762,000,000
JPY
|
495,177,000,000
JPY
|
| Liabilities and net assets |
1,025,064,000,000
JPY
|
925,237,000,000
JPY
|