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 |
99,956,000,000
JPY
|
95,251,000,000
JPY
|
| Merchandise and finished goods |
18,470,000,000
JPY
|
17,127,000,000
JPY
|
| Work in process |
11,041,000,000
JPY
|
8,685,000,000
JPY
|
| Raw materials and supplies |
18,014,000,000
JPY
|
16,729,000,000
JPY
|
| Other |
27,090,000,000
JPY
|
24,427,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
325,227,000,000
JPY
|
314,962,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
167,451,000,000
JPY
|
155,508,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,561,000,000
JPY
|
30,515,000,000
JPY
|
| Leased assets |
1,321,000,000
JPY
|
1,248,000,000
JPY
|
| Accumulated depreciation |
-682,000,000
JPY
|
-630,000,000
JPY
|
| Leased assets, net |
639,000,000
JPY
|
617,000,000
JPY
|
| Construction in progress |
19,015,000,000
JPY
|
12,071,000,000
JPY
|
| Other |
73,158,000,000
JPY
|
68,431,000,000
JPY
|
| Accumulated depreciation |
-63,511,000,000
JPY
|
-60,974,000,000
JPY
|
| Other, net |
9,646,000,000
JPY
|
7,456,000,000
JPY
|
| Intangible assets |
2,785,000,000
JPY
|
3,089,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
92,990,000,000
JPY
|
94,819,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,190,000,000
JPY
|
64,678,000,000
JPY
|
| Long-term loans receivable |
10,582,000,000
JPY
|
8,719,000,000
JPY
|
| Other |
14,948,000,000
JPY
|
9,935,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000,000
JPY
|
-873,000,000
JPY
|
| Non-current assets |
263,227,000,000
JPY
|
253,418,000,000
JPY
|
| Assets |
588,455,000,000
JPY
|
568,380,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
82,998,000,000
JPY
|
87,507,000,000
JPY
|
| Short-term borrowings |
18,643,000,000
JPY
|
13,320,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
6,074,000,000
JPY
|
| Other |
34,984,000,000
JPY
|
37,515,000,000
JPY
|
| Current liabilities |
202,108,000,000
JPY
|
192,038,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,894,000,000
JPY
|
25,338,000,000
JPY
|
| Other |
5,523,000,000
JPY
|
5,574,000,000
JPY
|
| Non-current liabilities |
71,156,000,000
JPY
|
68,692,000,000
JPY
|
| Liabilities |
273,265,000,000
JPY
|
260,731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,579,000,000
JPY
|
19,579,000,000
JPY
|
| Retained earnings |
242,766,000,000
JPY
|
229,163,000,000
JPY
|
| Treasury shares |
-7,517,000,000
JPY
|
-7,516,000,000
JPY
|
| Shareholders' equity |
271,837,000,000
JPY
|
258,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,869,000,000
JPY
|
27,935,000,000
JPY
|
| Valuation and translation adjustments |
27,913,000,000
JPY
|
34,601,000,000
JPY
|
| Net assets |
315,189,000,000
JPY
|
307,648,000,000
JPY
|
| Liabilities and net assets |
588,455,000,000
JPY
|
568,380,000,000
JPY
|