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 |
17,865,000,000
JPY
|
15,659,000,000
JPY
|
| Merchandise and finished goods |
17,886,000,000
JPY
|
17,828,000,000
JPY
|
| Work in process |
160,000,000
JPY
|
86,000,000
JPY
|
| Raw materials and supplies |
3,942,000,000
JPY
|
4,021,000,000
JPY
|
| Other |
3,534,000,000
JPY
|
4,331,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
88,172,000,000
JPY
|
79,395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,854,000,000
JPY
|
153,839,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
33,183,000,000
JPY
|
33,683,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,994,000,000
JPY
|
6,486,000,000
JPY
|
| Other | — | — |
| Other, net |
6,120,000,000
JPY
|
8,681,000,000
JPY
|
| Intangible assets |
2,610,000,000
JPY
|
2,284,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,359,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
1,177,000,000
JPY
|
| Investments and other assets |
8,395,000,000
JPY
|
8,627,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
164,860,000,000
JPY
|
164,751,000,000
JPY
|
| Assets |
253,033,000,000
JPY
|
244,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,213,000,000
JPY
|
14,595,000,000
JPY
|
| Income taxes payable |
2,316,000,000
JPY
|
2,024,000,000
JPY
|
| Other |
18,797,000,000
JPY
|
18,832,000,000
JPY
|
| Current liabilities |
79,163,000,000
JPY
|
77,174,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,673,000,000
JPY
|
52,401,000,000
JPY
|
| Other |
3,161,000,000
JPY
|
4,522,000,000
JPY
|
| Non-current liabilities |
62,821,000,000
JPY
|
60,752,000,000
JPY
|
| Liabilities |
141,985,000,000
JPY
|
137,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
85,542,000,000
JPY
|
80,175,000,000
JPY
|
| Treasury shares |
-5,094,000,000
JPY
|
-5,093,000,000
JPY
|
| Shareholders' equity |
109,459,000,000
JPY
|
104,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,256,000,000
JPY
|
1,876,000,000
JPY
|
| Valuation and translation adjustments |
1,164,000,000
JPY
|
1,745,000,000
JPY
|
| Net assets |
111,047,000,000
JPY
|
106,219,000,000
JPY
|
| Liabilities and net assets |
253,033,000,000
JPY
|
244,147,000,000
JPY
|