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 |
22,036,600,000
JPY
|
23,826,049,000
JPY
|
| Securities |
1,361,698,000
JPY
|
1,820,309,000
JPY
|
| Merchandise and finished goods |
4,395,496,000
JPY
|
4,245,449,000
JPY
|
| Work in process |
2,676,526,000
JPY
|
2,535,339,000
JPY
|
| Raw materials and supplies |
2,583,579,000
JPY
|
2,430,830,000
JPY
|
| Other |
1,209,757,000
JPY
|
1,459,312,000
JPY
|
| Allowance for doubtful accounts |
-115,707,000
JPY
|
-111,341,000
JPY
|
| Current assets |
44,472,620,000
JPY
|
46,482,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,126,582,000
JPY
|
14,322,979,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,046,208,000
JPY
|
3,942,876,000
JPY
|
| Accumulated depreciation |
-10,238,317,000
JPY
|
-10,024,605,000
JPY
|
| Land |
2,004,127,000
JPY
|
2,100,116,000
JPY
|
| Construction in progress |
260,678,000
JPY
|
2,488,957,000
JPY
|
| Intangible assets |
444,187,000
JPY
|
427,443,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,008,000
JPY
|
43,176,000
JPY
|
| Software |
259,412,000
JPY
|
249,006,000
JPY
|
| Other |
81,430,000
JPY
|
82,705,000
JPY
|
| Investments and other assets |
8,190,594,000
JPY
|
8,271,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,428,990,000
JPY
|
5,490,250,000
JPY
|
| Shares of subsidiaries and associates |
135,351,000
JPY
|
154,177,000
JPY
|
| Other |
664,425,000
JPY
|
681,038,000
JPY
|
| Allowance for doubtful accounts |
-240,942,000
JPY
|
-249,517,000
JPY
|
| Non-current assets |
24,761,364,000
JPY
|
23,022,420,000
JPY
|
| Assets |
69,233,985,000
JPY
|
69,505,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
744,379,000
JPY
|
1,501,521,000
JPY
|
| Other |
3,007,057,000
JPY
|
3,063,962,000
JPY
|
| Current liabilities |
5,406,365,000
JPY
|
5,850,641,000
JPY
|
| Non-current liabilities | ||
| Other |
148,878,000
JPY
|
145,653,000
JPY
|
| Non-current liabilities |
719,790,000
JPY
|
690,781,000
JPY
|
| Liabilities |
6,126,155,000
JPY
|
6,541,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,163,548,000
JPY
|
1,163,548,000
JPY
|
| Retained earnings |
64,752,582,000
JPY
|
64,095,058,000
JPY
|
| Treasury shares |
-5,615,636,000
JPY
|
-5,615,636,000
JPY
|
| Shareholders' equity |
61,168,443,000
JPY
|
60,510,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,459,991,000
JPY
|
1,439,722,000
JPY
|
| Valuation and translation adjustments |
1,785,716,000
JPY
|
2,300,820,000
JPY
|
| Share acquisition rights |
152,199,000
JPY
|
152,199,000
JPY
|
| Net assets |
63,107,829,000
JPY
|
62,963,938,000
JPY
|
| Liabilities and net assets |
69,233,985,000
JPY
|
69,505,361,000
JPY
|