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 |
7,963,390,000
JPY
|
7,143,561,000
JPY
|
| Securities |
2,961,500,000
JPY
|
2,961,500,000
JPY
|
| Merchandise and finished goods |
1,044,190,000
JPY
|
1,079,788,000
JPY
|
| Raw materials and supplies |
2,970,529,000
JPY
|
3,105,744,000
JPY
|
| Other |
165,752,000
JPY
|
168,350,000
JPY
|
| Allowance for doubtful accounts |
-4,094,000
JPY
|
-4,260,000
JPY
|
| Current assets |
18,651,490,000
JPY
|
18,127,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,678,838,000
JPY
|
10,744,432,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,806,471,000
JPY
|
6,806,471,000
JPY
|
| Other | — | — |
| Other, net |
216,120,000
JPY
|
223,920,000
JPY
|
| Intangible assets |
264,764,000
JPY
|
276,864,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,706,496,000
JPY
|
11,171,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,615,663,000
JPY
|
11,058,267,000
JPY
|
| Other |
160,600,000
JPY
|
182,857,000
JPY
|
| Allowance for doubtful accounts |
-69,767,000
JPY
|
-69,777,000
JPY
|
| Non-current assets |
21,650,099,000
JPY
|
22,192,644,000
JPY
|
| Assets |
40,301,589,000
JPY
|
40,320,008,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,937,558,000
JPY
|
1,175,947,000
JPY
|
| Short-term borrowings |
2,182,444,000
JPY
|
2,352,944,000
JPY
|
| Income taxes payable |
131,635,000
JPY
|
293,572,000
JPY
|
| Other |
886,548,000
JPY
|
840,805,000
JPY
|
| Current liabilities |
5,241,387,000
JPY
|
4,691,745,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
294,564,000
JPY
|
312,050,000
JPY
|
| Other |
3,105,324,000
JPY
|
3,249,576,000
JPY
|
| Non-current liabilities |
3,430,791,000
JPY
|
3,592,497,000
JPY
|
| Liabilities |
8,672,179,000
JPY
|
8,284,242,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
21,891,034,000
JPY
|
21,989,425,000
JPY
|
| Treasury shares |
-2,124,733,000
JPY
|
-2,124,733,000
JPY
|
| Shareholders' equity |
25,382,637,000
JPY
|
25,481,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,212,903,000
JPY
|
6,520,753,000
JPY
|
| Valuation and translation adjustments |
6,212,903,000
JPY
|
6,520,753,000
JPY
|
| Net assets |
31,629,409,000
JPY
|
32,035,766,000
JPY
|
| Liabilities and net assets |
40,301,589,000
JPY
|
40,320,008,000
JPY
|