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 |
5,818,000,000
JPY
|
6,406,000,000
JPY
|
| Merchandise and finished goods |
1,732,000,000
JPY
|
1,111,000,000
JPY
|
| Work in process |
13,654,000,000
JPY
|
8,752,000,000
JPY
|
| Raw materials and supplies |
7,002,000,000
JPY
|
5,731,000,000
JPY
|
| Other |
941,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
56,864,000,000
JPY
|
58,549,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,783,000,000
JPY
|
30,358,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,587,000,000
JPY
|
14,580,000,000
JPY
|
| Other | — | — |
| Other, net |
5,709,000,000
JPY
|
4,972,000,000
JPY
|
| Intangible assets |
3,550,000,000
JPY
|
2,708,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,354,000,000
JPY
|
13,548,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,927,000,000
JPY
|
10,634,000,000
JPY
|
| Other |
3,474,000,000
JPY
|
2,961,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
45,687,000,000
JPY
|
46,615,000,000
JPY
|
| Assets |
102,552,000,000
JPY
|
105,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,115,000,000
JPY
|
21,032,000,000
JPY
|
| Short-term borrowings |
9,474,000,000
JPY
|
7,884,000,000
JPY
|
| Income taxes payable |
80,000,000
JPY
|
1,482,000,000
JPY
|
| Other |
11,099,000,000
JPY
|
11,145,000,000
JPY
|
| Current liabilities |
44,221,000,000
JPY
|
45,921,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,290,000,000
JPY
|
10,824,000,000
JPY
|
| Other |
2,753,000,000
JPY
|
2,885,000,000
JPY
|
| Non-current liabilities |
18,327,000,000
JPY
|
18,297,000,000
JPY
|
| Liabilities |
62,548,000,000
JPY
|
64,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
22,803,000,000
JPY
|
22,131,000,000
JPY
|
| Treasury shares |
-70,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
33,342,000,000
JPY
|
32,671,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,957,000,000
JPY
|
4,863,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-8,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Valuation and translation adjustments |
6,661,000,000
JPY
|
8,275,000,000
JPY
|
| Net assets |
40,003,000,000
JPY
|
40,947,000,000
JPY
|
| Liabilities and net assets |
102,552,000,000
JPY
|
105,165,000,000
JPY
|