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 |
6,358,385,000
JPY
|
7,277,509,000
JPY
|
| Merchandise and finished goods |
5,225,230,000
JPY
|
4,973,780,000
JPY
|
| Work in process |
735,131,000
JPY
|
722,521,000
JPY
|
| Raw materials and supplies |
3,604,095,000
JPY
|
3,430,014,000
JPY
|
| Other |
421,115,000
JPY
|
411,259,000
JPY
|
| Allowance for doubtful accounts |
-63,967,000
JPY
|
-152,173,000
JPY
|
| Current assets |
21,630,801,000
JPY
|
21,018,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,686,971,000
JPY
|
6,007,500,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,763,907,000
JPY
|
2,962,264,000
JPY
|
| Intangible assets |
576,187,000
JPY
|
611,087,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
626,176,000
JPY
|
460,913,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,889,336,000
JPY
|
7,079,501,000
JPY
|
| Assets |
30,520,137,000
JPY
|
28,097,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,795,919,000
JPY
|
1,522,764,000
JPY
|
| Short-term borrowings |
1,099,221,000
JPY
|
1,108,437,000
JPY
|
| Income taxes payable |
664,681,000
JPY
|
541,527,000
JPY
|
| Other |
1,202,039,000
JPY
|
1,106,258,000
JPY
|
| Current liabilities |
4,998,814,000
JPY
|
4,457,637,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
106,250,000
JPY
|
| Long-term borrowings |
1,600,145,000
JPY
|
456,820,000
JPY
|
| Other |
274,711,000
JPY
|
295,099,000
JPY
|
| Non-current liabilities |
2,464,303,000
JPY
|
1,439,659,000
JPY
|
| Liabilities |
7,463,117,000
JPY
|
5,897,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings |
15,684,985,000
JPY
|
14,488,368,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Shareholders' equity |
20,918,272,000
JPY
|
19,721,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,840,000
JPY
|
23,482,000
JPY
|
| Valuation and translation adjustments |
1,479,786,000
JPY
|
1,800,601,000
JPY
|
| Net assets |
23,057,020,000
JPY
|
22,200,411,000
JPY
|
| Liabilities and net assets |
30,520,137,000
JPY
|
28,097,708,000
JPY
|