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 |
13,126,191,000
JPY
|
12,748,775,000
JPY
|
| Merchandise and finished goods |
3,501,888,000
JPY
|
3,550,216,000
JPY
|
| Work in process |
77,936,000
JPY
|
52,873,000
JPY
|
| Raw materials and supplies |
2,367,579,000
JPY
|
2,039,337,000
JPY
|
| Other |
583,506,000
JPY
|
667,738,000
JPY
|
| Allowance for doubtful accounts |
-124,653,000
JPY
|
-220,088,000
JPY
|
| Current assets |
31,493,766,000
JPY
|
30,898,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,575,567,000
JPY
|
13,466,685,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,741,568,000
JPY
|
4,410,949,000
JPY
|
| Accumulated depreciation |
-3,766,633,000
JPY
|
-3,612,801,000
JPY
|
| Tools, furniture and fixtures, net |
974,935,000
JPY
|
798,148,000
JPY
|
| Land |
4,559,527,000
JPY
|
4,558,844,000
JPY
|
| Leased assets |
279,058,000
JPY
|
260,269,000
JPY
|
| Accumulated depreciation |
-189,921,000
JPY
|
-158,157,000
JPY
|
| Leased assets, net |
89,137,000
JPY
|
102,112,000
JPY
|
| Construction in progress |
129,787,000
JPY
|
332,132,000
JPY
|
| Intangible assets |
1,353,356,000
JPY
|
1,555,362,000
JPY
|
| Intangible assets | ||
| Software |
294,935,000
JPY
|
411,907,000
JPY
|
| Other |
1,058,421,000
JPY
|
1,143,455,000
JPY
|
| Investments and other assets |
5,637,391,000
JPY
|
5,973,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,384,465,000
JPY
|
2,855,093,000
JPY
|
| Long-term loans receivable |
24,855,000
JPY
|
28,061,000
JPY
|
| Other |
3,116,915,000
JPY
|
3,020,881,000
JPY
|
| Allowance for doubtful accounts |
-438,421,000
JPY
|
-438,121,000
JPY
|
| Non-current assets |
20,566,314,000
JPY
|
20,995,724,000
JPY
|
| Assets |
52,060,080,000
JPY
|
51,893,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,604,383,000
JPY
|
7,441,289,000
JPY
|
| Short-term borrowings |
2,592,052,000
JPY
|
2,393,520,000
JPY
|
| Income taxes payable |
216,349,000
JPY
|
366,650,000
JPY
|
| Other |
1,019,076,000
JPY
|
1,091,458,000
JPY
|
| Current liabilities |
12,996,773,000
JPY
|
13,467,297,000
JPY
|
| Non-current liabilities | ||
| Other |
273,617,000
JPY
|
273,099,000
JPY
|
| Non-current liabilities |
3,007,831,000
JPY
|
3,035,111,000
JPY
|
| Liabilities |
16,004,604,000
JPY
|
16,502,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
22,241,769,000
JPY
|
20,974,037,000
JPY
|
| Treasury shares |
-524,976,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
32,109,113,000
JPY
|
30,841,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,799,000
JPY
|
747,709,000
JPY
|
| Valuation and translation adjustments |
1,138,756,000
JPY
|
1,664,293,000
JPY
|
| Net assets |
36,055,476,000
JPY
|
35,391,395,000
JPY
|
| Liabilities and net assets |
52,060,080,000
JPY
|
51,893,803,000
JPY
|