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 |
1,917,000,000
JPY
|
1,301,000,000
JPY
|
| Merchandise and finished goods |
366,000,000
JPY
|
414,000,000
JPY
|
| Work in process |
1,442,000,000
JPY
|
1,632,000,000
JPY
|
| Other |
378,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
13,599,000,000
JPY
|
13,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,103,000,000
JPY
|
3,153,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,106,000,000
JPY
|
1,128,000,000
JPY
|
| Intangible assets |
295,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,336,000,000
JPY
|
4,511,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,269,000,000
JPY
|
4,443,000,000
JPY
|
| Other |
81,000,000
JPY
|
85,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
7,735,000,000
JPY
|
7,956,000,000
JPY
|
| Assets |
21,334,000,000
JPY
|
21,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,227,000,000
JPY
|
3,197,000,000
JPY
|
| Short-term borrowings |
3,199,000,000
JPY
|
3,211,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
238,000,000
JPY
|
| Other |
1,517,000,000
JPY
|
1,896,000,000
JPY
|
| Current liabilities |
9,628,000,000
JPY
|
9,622,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
82,000,000
JPY
|
82,000,000
JPY
|
| Other |
945,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
2,830,000,000
JPY
|
2,885,000,000
JPY
|
| Liabilities |
12,459,000,000
JPY
|
12,507,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,000,000
JPY
|
2,323,000,000
JPY
|
| Capital surplus |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Retained earnings |
3,364,000,000
JPY
|
3,151,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
7,079,000,000
JPY
|
6,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,037,000,000
JPY
|
2,160,000,000
JPY
|
| Valuation and translation adjustments |
1,795,000,000
JPY
|
1,915,000,000
JPY
|
| Net assets |
8,875,000,000
JPY
|
8,782,000,000
JPY
|
| Liabilities and net assets |
21,334,000,000
JPY
|
21,289,000,000
JPY
|