Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,374,000,000
JPY
|
28,775,000,000
JPY
|
| Merchandise and finished goods |
6,710,000,000
JPY
|
6,618,000,000
JPY
|
| Work in process |
106,000,000
JPY
|
104,000,000
JPY
|
| Raw materials and supplies |
1,422,000,000
JPY
|
1,448,000,000
JPY
|
| Other |
598,000,000
JPY
|
546,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
48,898,000,000
JPY
|
53,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,294,000,000
JPY
|
22,849,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,716,000,000
JPY
|
13,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,308,000,000
JPY
|
1,331,000,000
JPY
|
| Construction in progress |
950,000,000
JPY
|
601,000,000
JPY
|
| Other | — | — |
| Other, net |
204,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
211,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Software |
130,000,000
JPY
|
131,000,000
JPY
|
| Other |
78,000,000
JPY
|
91,000,000
JPY
|
| Investments and other assets |
6,106,000,000
JPY
|
6,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,208,000,000
JPY
|
2,490,000,000
JPY
|
| Other |
1,326,000,000
JPY
|
1,277,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
29,612,000,000
JPY
|
29,488,000,000
JPY
|
| Assets |
78,511,000,000
JPY
|
82,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,343,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
1,648,000,000
JPY
|
2,155,000,000
JPY
|
| Other |
1,883,000,000
JPY
|
938,000,000
JPY
|
| Current liabilities |
10,528,000,000
JPY
|
9,802,000,000
JPY
|
| Non-current liabilities | ||
| Other |
135,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
20,779,000,000
JPY
|
21,008,000,000
JPY
|
| Liabilities |
31,307,000,000
JPY
|
30,811,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
39,203,000,000
JPY
|
43,796,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
46,522,000,000
JPY
|
51,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
717,000,000
JPY
|
913,000,000
JPY
|
| Valuation and translation adjustments |
489,000,000
JPY
|
720,000,000
JPY
|
| Net assets |
47,203,000,000
JPY
|
51,998,000,000
JPY
|
| Liabilities and net assets |
78,511,000,000
JPY
|
82,809,000,000
JPY
|