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 |
42,607,000,000
JPY
|
45,225,000,000
JPY
|
| Merchandise and finished goods |
180,826,000,000
JPY
|
172,891,000,000
JPY
|
| Work in process |
39,154,000,000
JPY
|
32,684,000,000
JPY
|
| Raw materials and supplies |
44,976,000,000
JPY
|
36,940,000,000
JPY
|
| Other |
67,613,000,000
JPY
|
56,120,000,000
JPY
|
| Allowance for doubtful accounts |
-4,325,000,000
JPY
|
-4,679,000,000
JPY
|
| Current assets |
691,326,000,000
JPY
|
681,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,479,000,000
JPY
|
428,751,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
121,645,000,000
JPY
|
118,566,000,000
JPY
|
| Other | — | — |
| Other, net |
58,984,000,000
JPY
|
57,753,000,000
JPY
|
| Intangible assets |
20,653,000,000
JPY
|
21,163,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
148,428,000,000
JPY
|
154,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,100,000,000
JPY
|
118,504,000,000
JPY
|
| Other |
13,946,000,000
JPY
|
9,223,000,000
JPY
|
| Allowance for doubtful accounts |
-3,160,000,000
JPY
|
-2,806,000,000
JPY
|
| Non-current assets |
592,561,000,000
JPY
|
604,096,000,000
JPY
|
| Assets |
1,283,887,000,000
JPY
|
1,286,081,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
275,078,000,000
JPY
|
307,013,000,000
JPY
|
| Short-term borrowings |
194,998,000,000
JPY
|
154,020,000,000
JPY
|
| Income taxes payable |
5,284,000,000
JPY
|
12,828,000,000
JPY
|
| Other |
80,445,000,000
JPY
|
92,863,000,000
JPY
|
| Current liabilities |
608,559,000,000
JPY
|
629,978,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,666,000,000
JPY
|
12,728,000,000
JPY
|
| Other |
24,849,000,000
JPY
|
22,991,000,000
JPY
|
| Non-current liabilities |
105,742,000,000
JPY
|
103,254,000,000
JPY
|
| Liabilities |
714,302,000,000
JPY
|
733,232,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,275,000,000
JPY
|
66,244,000,000
JPY
|
| Retained earnings |
359,244,000,000
JPY
|
337,998,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-258,000,000
JPY
|
| Shareholders' equity |
498,021,000,000
JPY
|
476,701,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,006,000,000
JPY
|
45,963,000,000
JPY
|
| Deferred gains or losses on hedges |
46,000,000
JPY
|
-80,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Valuation and translation adjustments |
19,177,000,000
JPY
|
25,664,000,000
JPY
|
| Share acquisition rights |
JPY
|
21,000,000
JPY
|
| Net assets |
569,585,000,000
JPY
|
552,848,000,000
JPY
|
| Liabilities and net assets |
1,283,887,000,000
JPY
|
1,286,081,000,000
JPY
|