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 |
14,231,000,000
JPY
|
17,804,000,000
JPY
|
| Securities |
134,000,000
JPY
|
137,000,000
JPY
|
| Merchandise and finished goods |
5,179,000,000
JPY
|
3,707,000,000
JPY
|
| Work in process |
512,000,000
JPY
|
484,000,000
JPY
|
| Raw materials and supplies |
2,693,000,000
JPY
|
2,332,000,000
JPY
|
| Other |
350,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
37,562,000,000
JPY
|
39,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,758,000,000
JPY
|
32,484,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,219,000,000
JPY
|
7,513,000,000
JPY
|
| Intangible assets |
1,626,000,000
JPY
|
1,718,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,234,000,000
JPY
|
1,320,000,000
JPY
|
| Other |
391,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets |
5,343,000,000
JPY
|
6,106,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,343,000,000
JPY
|
6,108,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
40,728,000,000
JPY
|
40,310,000,000
JPY
|
| Assets |
78,291,000,000
JPY
|
79,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,400,000,000
JPY
|
12,541,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,770,000,000
JPY
|
| Income taxes payable |
331,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
10,278,000,000
JPY
|
10,981,000,000
JPY
|
| Current liabilities |
25,188,000,000
JPY
|
27,730,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
650,000,000
JPY
|
| Other |
874,000,000
JPY
|
923,000,000
JPY
|
| Non-current liabilities |
7,618,000,000
JPY
|
7,790,000,000
JPY
|
| Liabilities |
32,807,000,000
JPY
|
35,521,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
38,938,000,000
JPY
|
37,203,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
45,824,000,000
JPY
|
44,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
293,000,000
JPY
|
710,000,000
JPY
|
| Valuation and translation adjustments |
-339,000,000
JPY
|
-104,000,000
JPY
|
| Net assets |
45,484,000,000
JPY
|
43,984,000,000
JPY
|
| Liabilities and net assets |
78,291,000,000
JPY
|
79,505,000,000
JPY
|