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 |
3,572,000,000
JPY
|
3,589,000,000
JPY
|
| Merchandise and finished goods |
18,290,000,000
JPY
|
16,066,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
93,531,000,000
JPY
|
90,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,113,000,000
JPY
|
14,650,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,565,000,000
JPY
|
7,445,000,000
JPY
|
| Other | — | — |
| Other, net |
1,968,000,000
JPY
|
2,834,000,000
JPY
|
| Intangible assets |
202,000,000
JPY
|
198,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,989,000,000
JPY
|
18,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,955,000,000
JPY
|
17,641,000,000
JPY
|
| Other |
1,160,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
31,305,000,000
JPY
|
33,435,000,000
JPY
|
| Assets |
124,837,000,000
JPY
|
123,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,585,000,000
JPY
|
52,377,000,000
JPY
|
| Short-term borrowings |
11,526,000,000
JPY
|
10,064,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,474,000,000
JPY
|
1,803,000,000
JPY
|
| Current liabilities |
67,376,000,000
JPY
|
66,125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,356,000,000
JPY
|
10,143,000,000
JPY
|
| Other |
398,000,000
JPY
|
387,000,000
JPY
|
| Non-current liabilities |
14,484,000,000
JPY
|
14,104,000,000
JPY
|
| Liabilities |
81,861,000,000
JPY
|
80,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
878,000,000
JPY
|
880,000,000
JPY
|
| Retained earnings |
34,455,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
36,370,000,000
JPY
|
35,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,048,000,000
JPY
|
8,116,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
6,296,000,000
JPY
|
8,328,000,000
JPY
|
| Share acquisition rights |
303,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
42,975,000,000
JPY
|
43,735,000,000
JPY
|
| Liabilities and net assets |
124,837,000,000
JPY
|
123,964,000,000
JPY
|