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 |
44,625,000,000
JPY
|
47,713,000,000
JPY
|
| Securities |
181,000,000
JPY
|
170,000,000
JPY
|
| Merchandise and finished goods |
2,363,000,000
JPY
|
2,082,000,000
JPY
|
| Work in process |
872,000,000
JPY
|
1,038,000,000
JPY
|
| Raw materials and supplies |
12,280,000,000
JPY
|
10,250,000,000
JPY
|
| Other |
4,964,000,000
JPY
|
5,330,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
112,612,000,000
JPY
|
114,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,327,000,000
JPY
|
38,852,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,604,000,000
JPY
|
11,383,000,000
JPY
|
| Intangible assets |
1,915,000,000
JPY
|
2,106,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
2,077,000,000
JPY
|
| Investments and other assets |
26,471,000,000
JPY
|
28,738,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,460,000,000
JPY
|
18,939,000,000
JPY
|
| Other |
11,165,000,000
JPY
|
9,928,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
65,715,000,000
JPY
|
69,697,000,000
JPY
|
| Assets |
178,327,000,000
JPY
|
183,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,029,000,000
JPY
|
48,300,000,000
JPY
|
| Short-term borrowings |
3,689,000,000
JPY
|
890,000,000
JPY
|
| Income taxes payable |
1,418,000,000
JPY
|
3,799,000,000
JPY
|
| Other |
17,783,000,000
JPY
|
16,687,000,000
JPY
|
| Current liabilities |
68,920,000,000
JPY
|
69,753,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,647,000,000
JPY
|
6,500,000,000
JPY
|
| Other |
5,500,000,000
JPY
|
5,945,000,000
JPY
|
| Non-current liabilities |
10,375,000,000
JPY
|
13,584,000,000
JPY
|
| Liabilities |
79,296,000,000
JPY
|
83,337,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
9,290,000,000
JPY
|
9,201,000,000
JPY
|
| Retained earnings |
68,233,000,000
JPY
|
67,706,000,000
JPY
|
| Treasury shares |
-1,531,000,000
JPY
|
-1,442,000,000
JPY
|
| Shareholders' equity |
85,032,000,000
JPY
|
84,505,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,569,000,000
JPY
|
4,898,000,000
JPY
|
| Valuation and translation adjustments |
7,712,000,000
JPY
|
9,503,000,000
JPY
|
| Net assets |
99,030,000,000
JPY
|
100,573,000,000
JPY
|
| Liabilities and net assets |
178,327,000,000
JPY
|
183,911,000,000
JPY
|