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 |
8,495,000,000
JPY
|
4,344,000,000
JPY
|
| Securities |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Merchandise and finished goods |
6,255,000,000
JPY
|
6,074,000,000
JPY
|
| Raw materials and supplies |
3,917,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
1,279,000,000
JPY
|
816,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
69,029,000,000
JPY
|
56,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,221,000,000
JPY
|
928,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,091,000,000
JPY
|
861,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,401,000,000
JPY
|
7,631,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,662,000,000
JPY
|
6,531,000,000
JPY
|
| Other |
1,768,000,000
JPY
|
1,122,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
21,714,000,000
JPY
|
9,421,000,000
JPY
|
| Assets |
90,744,000,000
JPY
|
66,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,729,000,000
JPY
|
10,904,000,000
JPY
|
| Short-term borrowings |
5,400,000,000
JPY
|
JPY
|
| Income taxes payable |
245,000,000
JPY
|
374,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,316,000,000
JPY
|
| Current liabilities |
29,554,000,000
JPY
|
18,502,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,991,000,000
JPY
|
JPY
|
| Other |
238,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
5,498,000,000
JPY
|
1,018,000,000
JPY
|
| Liabilities |
35,053,000,000
JPY
|
19,520,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
4,411,000,000
JPY
|
902,000,000
JPY
|
| Retained earnings |
57,539,000,000
JPY
|
55,146,000,000
JPY
|
| Treasury shares |
-7,191,000,000
JPY
|
-10,791,000,000
JPY
|
| Shareholders' equity |
55,759,000,000
JPY
|
46,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
445,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-27,000,000
JPY
|
| Valuation and translation adjustments |
-87,000,000
JPY
|
239,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
JPY
|
| Net assets |
55,691,000,000
JPY
|
46,497,000,000
JPY
|
| Liabilities and net assets |
90,744,000,000
JPY
|
66,018,000,000
JPY
|