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 |
9,113,000,000
JPY
|
7,969,000,000
JPY
|
| Merchandise and finished goods |
4,034,000,000
JPY
|
4,164,000,000
JPY
|
| Work in process |
1,311,000,000
JPY
|
783,000,000
JPY
|
| Raw materials and supplies |
1,230,000,000
JPY
|
1,198,000,000
JPY
|
| Other |
257,000,000
JPY
|
116,000,000
JPY
|
| Current assets |
29,428,000,000
JPY
|
27,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,128,000,000
JPY
|
14,549,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
399,000,000
JPY
|
376,000,000
JPY
|
| Land |
5,064,000,000
JPY
|
5,064,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
262,000,000
JPY
|
274,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets |
268,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Patent right |
31,000,000
JPY
|
34,000,000
JPY
|
| Software |
183,000,000
JPY
|
187,000,000
JPY
|
| Leased assets |
33,000,000
JPY
|
9,000,000
JPY
|
| Investments and other assets |
3,836,000,000
JPY
|
4,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,737,000,000
JPY
|
2,901,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
3,000,000
JPY
|
| Long-term prepaid expenses |
342,000,000
JPY
|
337,000,000
JPY
|
| Other |
409,000,000
JPY
|
391,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
18,232,000,000
JPY
|
18,925,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
47,663,000,000
JPY
|
46,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,329,000,000
JPY
|
1,765,000,000
JPY
|
| Short-term borrowings |
720,000,000
JPY
|
476,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
276,000,000
JPY
|
| Other |
586,000,000
JPY
|
409,000,000
JPY
|
| Current liabilities |
14,494,000,000
JPY
|
14,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
12,315,000,000
JPY
|
11,546,000,000
JPY
|
| Other |
422,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities |
15,367,000,000
JPY
|
14,296,000,000
JPY
|
| Liabilities |
29,862,000,000
JPY
|
29,210,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Capital surplus |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Retained earnings |
12,063,000,000
JPY
|
11,596,000,000
JPY
|
| Treasury shares |
-3,186,000,000
JPY
|
-3,185,000,000
JPY
|
| Shareholders' equity |
14,485,000,000
JPY
|
14,019,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
991,000,000
JPY
|
1,150,000,000
JPY
|
| Revaluation reserve for land |
2,513,000,000
JPY
|
2,513,000,000
JPY
|
| Valuation and translation adjustments |
3,297,000,000
JPY
|
3,454,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
17,800,000,000
JPY
|
17,487,000,000
JPY
|
| Liabilities and net assets |
47,663,000,000
JPY
|
46,698,000,000
JPY
|