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 |
417,424,000,000
JPY
|
571,911,000,000
JPY
|
| Merchandise and finished goods |
225,104,000,000
JPY
|
143,332,000,000
JPY
|
| Work in process |
25,681,000,000
JPY
|
21,901,000,000
JPY
|
| Raw materials and supplies |
45,607,000,000
JPY
|
38,551,000,000
JPY
|
| Other |
140,075,000,000
JPY
|
96,348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000,000
JPY
|
-1,229,000,000
JPY
|
| Current assets |
1,240,669,000,000
JPY
|
1,046,837,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
421,575,000,000
JPY
|
377,082,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,187,000,000
JPY
|
46,237,000,000
JPY
|
| Land |
114,326,000,000
JPY
|
94,565,000,000
JPY
|
| Construction in progress |
31,393,000,000
JPY
|
33,698,000,000
JPY
|
| Intangible assets |
34,222,000,000
JPY
|
29,022,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
181,632,000,000
JPY
|
193,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,364,000,000
JPY
|
97,699,000,000
JPY
|
| Other |
97,653,000,000
JPY
|
101,520,000,000
JPY
|
| Allowance for doubtful accounts |
-6,385,000,000
JPY
|
-5,921,000,000
JPY
|
| Non-current assets |
637,430,000,000
JPY
|
599,402,000,000
JPY
|
| Assets |
1,878,099,000,000
JPY
|
1,646,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
389,113,000,000
JPY
|
426,312,000,000
JPY
|
| Short-term borrowings |
26,488,000,000
JPY
|
10,589,000,000
JPY
|
| Income taxes payable |
10,819,000,000
JPY
|
11,272,000,000
JPY
|
| Other |
73,943,000,000
JPY
|
30,400,000,000
JPY
|
| Current liabilities |
872,634,000,000
JPY
|
745,541,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,625,000,000
JPY
|
90,000,000
JPY
|
| Other |
57,524,000,000
JPY
|
61,449,000,000
JPY
|
| Non-current liabilities |
189,282,000,000
JPY
|
104,135,000,000
JPY
|
| Liabilities |
1,061,916,000,000
JPY
|
849,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
200,072,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
400,376,000,000
JPY
|
363,382,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
883,102,000,000
JPY
|
851,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,355,000,000
JPY
|
7,158,000,000
JPY
|
| Deferred gains or losses on hedges |
667,000,000
JPY
|
526,000,000
JPY
|
| Valuation and translation adjustments |
-75,784,000,000
JPY
|
-70,514,000,000
JPY
|
| Share acquisition rights |
285,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
816,182,000,000
JPY
|
796,562,000,000
JPY
|
| Liabilities and net assets |
1,878,099,000,000
JPY
|
1,646,240,000,000
JPY
|