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 |
21,983,000,000
JPY
|
20,882,000,000
JPY
|
| Work in process |
6,482,000,000
JPY
|
9,053,000,000
JPY
|
| Raw materials and supplies |
917,000,000
JPY
|
1,178,000,000
JPY
|
| Other |
5,132,000,000
JPY
|
6,081,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
65,450,000,000
JPY
|
69,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,903,000,000
JPY
|
90,121,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
14,416,000,000
JPY
|
17,074,000,000
JPY
|
| Other | — | — |
| Other, net |
5,997,000,000
JPY
|
5,628,000,000
JPY
|
| Intangible assets |
383,000,000
JPY
|
541,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,253,000,000
JPY
|
14,830,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
105,540,000,000
JPY
|
105,493,000,000
JPY
|
| Assets |
170,990,000,000
JPY
|
175,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,058,000,000
JPY
|
18,982,000,000
JPY
|
| Short-term borrowings |
10,935,000,000
JPY
|
12,945,000,000
JPY
|
| Income taxes payable |
225,000,000
JPY
|
291,000,000
JPY
|
| Other |
7,443,000,000
JPY
|
7,810,000,000
JPY
|
| Current liabilities |
40,979,000,000
JPY
|
45,632,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,067,000,000
JPY
|
30,187,000,000
JPY
|
| Other |
672,000,000
JPY
|
735,000,000
JPY
|
| Non-current liabilities |
34,164,000,000
JPY
|
32,435,000,000
JPY
|
| Liabilities |
75,144,000,000
JPY
|
78,068,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
10,329,000,000
JPY
|
10,333,000,000
JPY
|
| Retained earnings |
68,873,000,000
JPY
|
68,147,000,000
JPY
|
| Treasury shares |
-1,836,000,000
JPY
|
-1,836,000,000
JPY
|
| Shareholders' equity |
83,566,000,000
JPY
|
82,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,132,000,000
JPY
|
4,235,000,000
JPY
|
| Valuation and translation adjustments |
-4,264,000,000
JPY
|
-2,992,000,000
JPY
|
| Share acquisition rights |
649,000,000
JPY
|
553,000,000
JPY
|
| Net assets |
95,846,000,000
JPY
|
97,015,000,000
JPY
|
| Liabilities and net assets |
170,990,000,000
JPY
|
175,083,000,000
JPY
|