Quarterly Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,544,664,000
JPY
|
1,329,003,000
JPY
|
| Inventories |
1,698,183,000
JPY
|
1,693,833,000
JPY
|
| Other |
595,905,000
JPY
|
627,551,000
JPY
|
| Allowance for doubtful accounts |
-14,999,000
JPY
|
-18,236,000
JPY
|
| Current assets |
5,786,301,000
JPY
|
6,212,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,979,174,000
JPY
|
5,873,367,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,279,271,000
JPY
|
1,279,847,000
JPY
|
| Intangible assets |
506,605,000
JPY
|
510,052,000
JPY
|
| Intangible assets | ||
| Goodwill |
389,707,000
JPY
|
421,809,000
JPY
|
| Other |
116,898,000
JPY
|
88,242,000
JPY
|
| Investments and other assets |
2,942,885,000
JPY
|
2,922,982,000
JPY
|
| Investments and other assets | ||
| Other |
681,021,000
JPY
|
661,145,000
JPY
|
| Allowance for doubtful accounts |
-4,820,000
JPY
|
-4,820,000
JPY
|
| Non-current assets |
9,428,666,000
JPY
|
9,306,401,000
JPY
|
| Assets |
15,214,968,000
JPY
|
15,518,774,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,060,321,000
JPY
|
1,178,779,000
JPY
|
| Short-term borrowings |
2,856,160,000
JPY
|
3,069,305,000
JPY
|
| Income taxes payable |
236,547,000
JPY
|
281,641,000
JPY
|
| Asset retirement obligations |
39,547,000
JPY
|
46,540,000
JPY
|
| Other |
2,480,794,000
JPY
|
2,226,514,000
JPY
|
| Current liabilities |
8,188,975,000
JPY
|
8,241,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,827,196,000
JPY
|
2,194,579,000
JPY
|
| Asset retirement obligations |
379,447,000
JPY
|
384,629,000
JPY
|
| Other |
675,072,000
JPY
|
657,552,000
JPY
|
| Non-current liabilities |
2,934,321,000
JPY
|
3,287,765,000
JPY
|
| Liabilities |
11,123,297,000
JPY
|
11,529,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,672,744,000
JPY
|
1,671,519,000
JPY
|
| Capital surplus |
1,565,399,000
JPY
|
1,564,174,000
JPY
|
| Retained earnings |
665,567,000
JPY
|
545,312,000
JPY
|
| Shareholders' equity |
3,903,712,000
JPY
|
3,781,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,301,000
JPY
|
7,798,000
JPY
|
| Deferred gains or losses on hedges |
-50,094,000
JPY
|
-10,327,000
JPY
|
| Valuation and translation adjustments |
-62,028,000
JPY
|
-32,569,000
JPY
|
| Net assets |
4,091,670,000
JPY
|
3,989,465,000
JPY
|
| Liabilities and net assets |
15,214,968,000
JPY
|
15,518,774,000
JPY
|