Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,576,815,000
JPY
|
46,157,395,000
JPY
|
| Merchandise and finished goods |
2,051,488,000
JPY
|
1,752,710,000
JPY
|
| Work in process |
300,089,000
JPY
|
298,172,000
JPY
|
| Raw materials and supplies |
512,443,000
JPY
|
503,656,000
JPY
|
| Other |
693,589,000
JPY
|
610,435,000
JPY
|
| Allowance for doubtful accounts |
-563,000
JPY
|
-634,000
JPY
|
| Current assets |
50,769,000,000
JPY
|
53,618,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,199,924,000
JPY
|
9,220,202,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
161,997,000
JPY
|
140,499,000
JPY
|
| Investments and other assets |
10,873,697,000
JPY
|
8,401,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,186,520,000
JPY
|
701,141,000
JPY
|
| Other |
770,385,000
JPY
|
779,871,000
JPY
|
| Allowance for doubtful accounts |
-83,207,000
JPY
|
-79,771,000
JPY
|
| Non-current assets |
20,235,619,000
JPY
|
17,761,943,000
JPY
|
| Assets |
71,004,620,000
JPY
|
71,380,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,440,420,000
JPY
|
5,010,803,000
JPY
|
| Income taxes payable |
527,627,000
JPY
|
850,367,000
JPY
|
| Provisions |
748,250,000
JPY
|
352,990,000
JPY
|
| Other |
2,977,153,000
JPY
|
2,948,077,000
JPY
|
| Current liabilities |
8,693,451,000
JPY
|
9,162,239,000
JPY
|
| Non-current liabilities | ||
| Other |
9,250,000
JPY
|
9,250,000
JPY
|
| Non-current liabilities |
1,310,239,000
JPY
|
1,383,146,000
JPY
|
| Liabilities |
10,003,690,000
JPY
|
10,545,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
41,413,937,000
JPY
|
41,237,397,000
JPY
|
| Treasury shares |
-209,433,000
JPY
|
-209,300,000
JPY
|
| Shareholders' equity |
60,979,424,000
JPY
|
60,803,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,505,000
JPY
|
31,645,000
JPY
|
| Valuation and translation adjustments |
21,505,000
JPY
|
31,645,000
JPY
|
| Net assets |
61,000,929,000
JPY
|
60,834,662,000
JPY
|
| Liabilities and net assets |
71,004,620,000
JPY
|
71,380,048,000
JPY
|