Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,898,000,000
JPY
|
7,987,000,000
JPY
|
| Merchandise and finished goods |
3,753,000,000
JPY
|
3,634,000,000
JPY
|
| Work in process |
829,000,000
JPY
|
664,000,000
JPY
|
| Raw materials and supplies |
3,053,000,000
JPY
|
2,937,000,000
JPY
|
| Other |
1,445,000,000
JPY
|
2,348,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
31,112,000,000
JPY
|
28,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,862,000,000
JPY
|
22,758,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,335,000,000
JPY
|
6,153,000,000
JPY
|
| Other | — | — |
| Other, net |
1,149,000,000
JPY
|
749,000,000
JPY
|
| Intangible assets |
562,000,000
JPY
|
546,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,000,000
JPY
|
20,000,000
JPY
|
| Other |
545,000,000
JPY
|
526,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,646,000,000
JPY
|
3,459,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
25,068,000,000
JPY
|
26,761,000,000
JPY
|
| Assets |
56,180,000,000
JPY
|
55,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,945,000,000
JPY
|
6,110,000,000
JPY
|
| Short-term borrowings |
11,316,000,000
JPY
|
17,680,000,000
JPY
|
| Income taxes payable |
341,000,000
JPY
|
262,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
2,906,000,000
JPY
|
| Current liabilities |
21,429,000,000
JPY
|
28,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,775,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
903,000,000
JPY
|
| Non-current liabilities |
11,850,000,000
JPY
|
5,377,000,000
JPY
|
| Liabilities |
33,279,000,000
JPY
|
33,480,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
14,396,000,000
JPY
|
13,237,000,000
JPY
|
| Treasury shares |
-1,479,000,000
JPY
|
-1,479,000,000
JPY
|
| Shareholders' equity |
18,869,000,000
JPY
|
17,711,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
541,000,000
JPY
|
621,000,000
JPY
|
| Valuation and translation adjustments |
507,000,000
JPY
|
1,211,000,000
JPY
|
| Net assets |
22,901,000,000
JPY
|
21,614,000,000
JPY
|
| Liabilities and net assets |
56,180,000,000
JPY
|
55,094,000,000
JPY
|