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 |
7,015,000,000
JPY
|
6,407,000,000
JPY
|
| Inventories |
37,021,000,000
JPY
|
36,652,000,000
JPY
|
| Other |
4,410,000,000
JPY
|
4,041,000,000
JPY
|
| Allowance for doubtful accounts |
-390,000,000
JPY
|
-397,000,000
JPY
|
| Current assets |
80,671,000,000
JPY
|
79,102,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,510,000,000
JPY
|
23,545,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,460,000,000
JPY
|
6,459,000,000
JPY
|
| Other | — | — |
| Other, net |
4,780,000,000
JPY
|
4,632,000,000
JPY
|
| Intangible assets |
1,696,000,000
JPY
|
1,672,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,057,000,000
JPY
|
6,234,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,539,000,000
JPY
|
7,846,000,000
JPY
|
| Allowance for doubtful accounts |
-1,482,000,000
JPY
|
-1,612,000,000
JPY
|
| Non-current assets |
31,264,000,000
JPY
|
31,451,000,000
JPY
|
| Assets |
111,935,000,000
JPY
|
110,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,753,000,000
JPY
|
14,049,000,000
JPY
|
| Short-term borrowings |
38,458,000,000
JPY
|
34,548,000,000
JPY
|
| Income taxes payable |
623,000,000
JPY
|
666,000,000
JPY
|
| Other |
6,113,000,000
JPY
|
6,308,000,000
JPY
|
| Current liabilities |
59,540,000,000
JPY
|
55,589,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,936,000,000
JPY
|
15,668,000,000
JPY
|
| Other |
636,000,000
JPY
|
683,000,000
JPY
|
| Non-current liabilities |
20,747,000,000
JPY
|
21,621,000,000
JPY
|
| Liabilities |
80,287,000,000
JPY
|
77,211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
13,438,000,000
JPY
|
13,994,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-606,000,000
JPY
|
| Shareholders' equity |
32,911,000,000
JPY
|
33,468,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
922,000,000
JPY
|
1,016,000,000
JPY
|
| Valuation and translation adjustments |
-1,891,000,000
JPY
|
-742,000,000
JPY
|
| Net assets |
31,647,000,000
JPY
|
33,343,000,000
JPY
|
| Liabilities and net assets |
111,935,000,000
JPY
|
110,554,000,000
JPY
|