Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
22,355,000,000
JPY
|
| Merchandise and finished goods |
92,000,000
JPY
|
| Raw materials and supplies |
4,166,000,000
JPY
|
| Other |
1,158,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
| Current assets |
34,342,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
8,740,000,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
3,550,000,000
JPY
|
| Land |
3,135,000,000
JPY
|
| Other | — |
| Other, net |
2,054,000,000
JPY
|
| Intangible assets |
332,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
9,979,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
3,242,000,000
JPY
|
| Long-term prepaid expenses |
3,037,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
| Allowance for doubtful accounts |
-331,000,000
JPY
|
| Non-current assets |
19,052,000,000
JPY
|
| Assets |
53,395,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
40,000,000
JPY
|
| Other |
1,640,000,000
JPY
|
| Current liabilities |
6,003,000,000
JPY
|
| Non-current liabilities | |
| Other |
937,000,000
JPY
|
| Non-current liabilities |
1,746,000,000
JPY
|
| Liabilities |
7,749,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
| Retained earnings |
41,143,000,000
JPY
|
| Treasury shares |
-2,324,000,000
JPY
|
| Shareholders' equity |
45,328,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
| Valuation and translation adjustments |
317,000,000
JPY
|
| Net assets |
45,645,000,000
JPY
|
| Liabilities and net assets |
53,395,000,000
JPY
|