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 |
1,765,602,000
JPY
|
1,818,961,000
JPY
|
| Merchandise and finished goods |
813,782,000
JPY
|
814,910,000
JPY
|
| Work in process |
45,853,000
JPY
|
47,781,000
JPY
|
| Raw materials and supplies |
139,481,000
JPY
|
125,990,000
JPY
|
| Other |
14,229,000
JPY
|
15,322,000
JPY
|
| Allowance for doubtful accounts |
-4,557,000
JPY
|
-5,224,000
JPY
|
| Current assets |
4,772,015,000
JPY
|
4,711,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,994,138,000
JPY
|
11,153,620,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,194,191,000
JPY
|
1,255,468,000
JPY
|
| Land |
9,104,672,000
JPY
|
9,104,672,000
JPY
|
| Other | — | — |
| Other, net |
695,274,000
JPY
|
793,479,000
JPY
|
| Intangible assets |
58,305,000
JPY
|
69,150,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
672,729,000
JPY
|
756,758,000
JPY
|
| Investments and other assets | ||
| Investment securities |
485,733,000
JPY
|
569,705,000
JPY
|
| Other |
186,995,000
JPY
|
187,052,000
JPY
|
| Non-current assets |
11,725,172,000
JPY
|
11,979,529,000
JPY
|
| Assets |
16,497,188,000
JPY
|
16,690,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
514,830,000
JPY
|
515,463,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
61,399,000
JPY
|
43,002,000
JPY
|
| Other |
583,960,000
JPY
|
446,137,000
JPY
|
| Current liabilities |
4,533,214,000
JPY
|
4,492,407,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
425,000,000
JPY
|
| Other |
59,390,000
JPY
|
57,750,000
JPY
|
| Non-current liabilities |
651,906,000
JPY
|
930,500,000
JPY
|
| Liabilities |
5,185,120,000
JPY
|
5,422,907,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
6,046,499,000
JPY
|
5,942,861,000
JPY
|
| Treasury shares |
-53,416,000
JPY
|
-53,382,000
JPY
|
| Shareholders' equity |
11,104,408,000
JPY
|
11,000,804,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
207,658,000
JPY
|
266,857,000
JPY
|
| Valuation and translation adjustments |
207,658,000
JPY
|
266,857,000
JPY
|
| Net assets |
11,312,067,000
JPY
|
11,267,662,000
JPY
|
| Liabilities and net assets |
16,497,188,000
JPY
|
16,690,570,000
JPY
|