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 |
3,484,000,000
JPY
|
2,528,000,000
JPY
|
| Merchandise and finished goods |
1,757,000,000
JPY
|
1,755,000,000
JPY
|
| Work in process |
1,203,000,000
JPY
|
913,000,000
JPY
|
| Raw materials and supplies |
5,556,000,000
JPY
|
5,158,000,000
JPY
|
| Other |
1,520,000,000
JPY
|
1,434,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
28,061,000,000
JPY
|
27,434,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,948,000,000
JPY
|
12,427,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,722,000,000
JPY
|
1,509,000,000
JPY
|
| Land |
2,124,000,000
JPY
|
1,910,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
478,000,000
JPY
|
2,435,000,000
JPY
|
| Intangible assets |
1,666,000,000
JPY
|
1,790,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,292,000,000
JPY
|
1,446,000,000
JPY
|
| Other |
374,000,000
JPY
|
343,000,000
JPY
|
| Investments and other assets |
2,406,000,000
JPY
|
2,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,630,000,000
JPY
|
1,817,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
0
JPY
|
| Other |
234,000,000
JPY
|
296,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
18,021,000,000
JPY
|
16,843,000,000
JPY
|
| Assets |
46,083,000,000
JPY
|
44,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,067,000,000
JPY
|
6,677,000,000
JPY
|
| Short-term borrowings |
4,249,000,000
JPY
|
3,867,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
468,000,000
JPY
|
| Other |
1,633,000,000
JPY
|
1,278,000,000
JPY
|
| Current liabilities |
20,269,000,000
JPY
|
20,151,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
5,648,000,000
JPY
|
4,277,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
10,897,000,000
JPY
|
9,523,000,000
JPY
|
| Liabilities |
31,166,000,000
JPY
|
29,675,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,633,000,000
JPY
|
1,633,000,000
JPY
|
| Retained earnings |
4,772,000,000
JPY
|
4,419,000,000
JPY
|
| Treasury shares |
-181,000,000
JPY
|
-179,000,000
JPY
|
| Shareholders' equity |
14,612,000,000
JPY
|
14,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
337,000,000
JPY
|
443,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
276,000,000
JPY
|
320,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
14,916,000,000
JPY
|
14,603,000,000
JPY
|
| Liabilities and net assets |
46,083,000,000
JPY
|
44,278,000,000
JPY
|