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 |
4,441,000,000
JPY
|
4,242,000,000
JPY
|
| Merchandise and finished goods |
22,149,000,000
JPY
|
14,284,000,000
JPY
|
| Other |
240,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
222,440,000,000
JPY
|
174,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,212,000,000
JPY
|
22,231,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
919,000,000
JPY
|
1,079,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
35,164,000,000
JPY
|
36,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,437,000,000
JPY
|
25,012,000,000
JPY
|
| Other |
10,247,000,000
JPY
|
10,080,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-195,000,000
JPY
|
| Non-current assets |
57,296,000,000
JPY
|
59,820,000,000
JPY
|
| Assets |
279,737,000,000
JPY
|
234,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
329,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
12,596,000,000
JPY
|
10,070,000,000
JPY
|
| Current liabilities |
182,079,000,000
JPY
|
137,416,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,000,000
JPY
|
58,000,000
JPY
|
| Asset retirement obligations |
467,000,000
JPY
|
434,000,000
JPY
|
| Other |
11,369,000,000
JPY
|
11,966,000,000
JPY
|
| Non-current liabilities |
12,260,000,000
JPY
|
12,853,000,000
JPY
|
| Liabilities |
194,340,000,000
JPY
|
150,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
65,060,000,000
JPY
|
62,822,000,000
JPY
|
| Treasury shares |
-1,185,000,000
JPY
|
-1,185,000,000
JPY
|
| Shareholders' equity |
75,963,000,000
JPY
|
73,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,170,000,000
JPY
|
10,365,000,000
JPY
|
| Valuation and translation adjustments |
9,356,000,000
JPY
|
10,510,000,000
JPY
|
| Net assets |
85,396,000,000
JPY
|
84,262,000,000
JPY
|
| Liabilities and net assets |
279,737,000,000
JPY
|
234,532,000,000
JPY
|