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 |
7,102,513,000
JPY
|
8,464,001,000
JPY
|
| Merchandise and finished goods |
1,826,040,000
JPY
|
1,626,134,000
JPY
|
| Work in process |
312,495,000
JPY
|
231,181,000
JPY
|
| Raw materials and supplies |
954,260,000
JPY
|
932,585,000
JPY
|
| Other |
323,239,000
JPY
|
383,442,000
JPY
|
| Allowance for doubtful accounts |
-10,440,000
JPY
|
-11,269,000
JPY
|
| Current assets |
13,221,881,000
JPY
|
14,388,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,791,838,000
JPY
|
8,283,896,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
169,782,000
JPY
|
177,622,000
JPY
|
| Land |
5,205,045,000
JPY
|
5,530,130,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,075,000
JPY
|
12,342,000
JPY
|
| Construction in progress |
70,847,000
JPY
|
38,873,000
JPY
|
| Intangible assets |
612,355,000
JPY
|
616,128,000
JPY
|
| Intangible assets | ||
| Goodwill |
174,512,000
JPY
|
239,538,000
JPY
|
| Other |
437,842,000
JPY
|
376,589,000
JPY
|
| Investments and other assets |
4,489,759,000
JPY
|
3,580,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,110,616,000
JPY
|
2,114,682,000
JPY
|
| Long-term loans receivable |
978,301,000
JPY
|
1,053,770,000
JPY
|
| Other |
1,213,623,000
JPY
|
234,955,000
JPY
|
| Allowance for doubtful accounts |
-62,797,000
JPY
|
-66,135,000
JPY
|
| Non-current assets |
12,893,953,000
JPY
|
12,480,267,000
JPY
|
| Assets |
26,115,834,000
JPY
|
26,868,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,143,906,000
JPY
|
1,511,709,000
JPY
|
| Short-term borrowings |
2,103,000,000
JPY
|
1,853,000,000
JPY
|
| Income taxes payable |
62,650,000
JPY
|
100,596,000
JPY
|
| Other |
572,390,000
JPY
|
612,704,000
JPY
|
| Current liabilities |
6,413,564,000
JPY
|
5,696,149,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,220,000,000
JPY
|
1,510,000,000
JPY
|
| Long-term borrowings |
2,952,035,000
JPY
|
3,997,820,000
JPY
|
| Other |
102,320,000
JPY
|
137,967,000
JPY
|
| Non-current liabilities |
5,293,200,000
JPY
|
6,695,054,000
JPY
|
| Liabilities |
11,706,764,000
JPY
|
12,391,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
2,301,000
JPY
|
2,301,000
JPY
|
| Retained earnings |
9,945,309,000
JPY
|
9,962,370,000
JPY
|
| Treasury shares |
-183,787,000
JPY
|
-183,105,000
JPY
|
| Shareholders' equity |
13,726,455,000
JPY
|
13,744,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,590,000
JPY
|
163,684,000
JPY
|
| Deferred gains or losses on hedges |
470,000
JPY
|
JPY
|
| Valuation and translation adjustments |
641,135,000
JPY
|
698,668,000
JPY
|
| Share acquisition rights |
30,654,000
JPY
|
24,206,000
JPY
|
| Net assets |
14,409,069,000
JPY
|
14,477,474,000
JPY
|
| Liabilities and net assets |
26,115,834,000
JPY
|
26,868,677,000
JPY
|