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 |
15,904,991,000
JPY
|
16,467,267,000
JPY
|
| Inventories |
5,412,809,000
JPY
|
6,619,907,000
JPY
|
| Other |
625,757,000
JPY
|
558,326,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-60,000
JPY
|
| Current assets |
34,864,012,000
JPY
|
34,887,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,137,379,000
JPY
|
1,079,259,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
144,976,000
JPY
|
166,613,000
JPY
|
| Intangible assets | ||
| Goodwill |
95,223,000
JPY
|
111,269,000
JPY
|
| Other |
49,752,000
JPY
|
55,344,000
JPY
|
| Investments and other assets |
2,549,880,000
JPY
|
2,456,497,000
JPY
|
| Investments and other assets | ||
| Other |
741,773,000
JPY
|
724,853,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-2,550,000
JPY
|
| Non-current assets |
3,832,235,000
JPY
|
3,702,371,000
JPY
|
| Assets |
38,696,248,000
JPY
|
38,589,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
540,450,000
JPY
|
559,871,000
JPY
|
| Other |
1,870,270,000
JPY
|
1,605,956,000
JPY
|
| Current liabilities |
12,429,490,000
JPY
|
12,985,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,014,802,000
JPY
|
5,014,802,000
JPY
|
| Asset retirement obligations |
365,448,000
JPY
|
350,974,000
JPY
|
| Other |
200,134,000
JPY
|
174,716,000
JPY
|
| Non-current liabilities |
5,996,621,000
JPY
|
5,947,982,000
JPY
|
| Liabilities |
18,426,111,000
JPY
|
18,933,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
17,851,006,000
JPY
|
17,240,712,000
JPY
|
| Treasury shares |
-610,779,000
JPY
|
-610,779,000
JPY
|
| Shareholders' equity |
20,261,039,000
JPY
|
19,650,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,097,000
JPY
|
4,940,000
JPY
|
| Valuation and translation adjustments |
9,097,000
JPY
|
4,940,000
JPY
|
| Net assets |
20,270,137,000
JPY
|
19,655,685,000
JPY
|
| Liabilities and net assets |
38,696,248,000
JPY
|
38,589,624,000
JPY
|