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 |
88,269,000,000
JPY
|
91,574,000,000
JPY
|
| Merchandise and finished goods |
6,758,000,000
JPY
|
7,093,000,000
JPY
|
| Work in process |
12,565,000,000
JPY
|
9,656,000,000
JPY
|
| Raw materials and supplies |
19,004,000,000
JPY
|
16,943,000,000
JPY
|
| Other |
4,467,000,000
JPY
|
5,809,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
168,997,000,000
JPY
|
174,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,265,000,000
JPY
|
69,264,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
38,328,000,000
JPY
|
36,135,000,000
JPY
|
| Intangible assets |
440,000,000
JPY
|
511,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,302,000,000
JPY
|
11,897,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,326,000,000
JPY
|
11,921,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
82,008,000,000
JPY
|
81,673,000,000
JPY
|
| Assets |
251,006,000,000
JPY
|
256,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,638,000,000
JPY
|
6,286,000,000
JPY
|
| Income taxes payable |
1,149,000,000
JPY
|
10,209,000,000
JPY
|
| Other |
7,512,000,000
JPY
|
10,280,000,000
JPY
|
| Current liabilities |
36,077,000,000
JPY
|
50,306,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
763,000,000
JPY
|
776,000,000
JPY
|
| Liabilities |
36,840,000,000
JPY
|
51,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,663,000,000
JPY
|
20,651,000,000
JPY
|
| Capital surplus |
22,651,000,000
JPY
|
22,639,000,000
JPY
|
| Retained earnings |
167,503,000,000
JPY
|
157,919,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
210,792,000,000
JPY
|
201,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,000,000
JPY
|
1,498,000,000
JPY
|
| Valuation and translation adjustments |
2,183,000,000
JPY
|
3,070,000,000
JPY
|
| Share acquisition rights |
1,047,000,000
JPY
|
899,000,000
JPY
|
| Net assets |
214,165,000,000
JPY
|
205,264,000,000
JPY
|
| Liabilities and net assets |
251,006,000,000
JPY
|
256,347,000,000
JPY
|