Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,190,000,000
JPY
|
9,335,000,000
JPY
|
| Merchandise and finished goods |
810,000,000
JPY
|
1,099,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,934,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
37,844,000,000
JPY
|
37,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,375,000,000
JPY
|
8,204,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,385,000,000
JPY
|
5,385,000,000
JPY
|
| Other | — | — |
| Other, net |
2,990,000,000
JPY
|
2,819,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets |
4,694,000,000
JPY
|
5,016,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,702,000,000
JPY
|
5,022,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
13,318,000,000
JPY
|
13,493,000,000
JPY
|
| Assets |
51,163,000,000
JPY
|
51,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,448,000,000
JPY
|
26,807,000,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
566,000,000
JPY
|
| Other |
4,494,000,000
JPY
|
2,437,000,000
JPY
|
| Current liabilities |
32,196,000,000
JPY
|
32,685,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
594,000,000
JPY
|
997,000,000
JPY
|
| Retirement benefit liability |
1,139,000,000
JPY
|
1,088,000,000
JPY
|
| Other |
2,098,000,000
JPY
|
2,081,000,000
JPY
|
| Non-current liabilities |
3,906,000,000
JPY
|
4,222,000,000
JPY
|
| Liabilities |
36,102,000,000
JPY
|
36,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
10,342,000,000
JPY
|
9,477,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
13,944,000,000
JPY
|
13,058,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
373,000,000
JPY
|
558,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Remeasurements of defined benefit plans |
370,000,000
JPY
|
384,000,000
JPY
|
| Valuation and translation adjustments |
741,000,000
JPY
|
941,000,000
JPY
|
| Non-controlling interests |
374,000,000
JPY
|
359,000,000
JPY
|
| Net assets |
15,060,000,000
JPY
|
14,359,000,000
JPY
|
| Liabilities and net assets |
51,163,000,000
JPY
|
51,267,000,000
JPY
|