Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,159,620,000
JPY
|
4,365,110,000
JPY
|
| Merchandise and finished goods |
365,280,000
JPY
|
367,970,000
JPY
|
| Work in process |
266,208,000
JPY
|
294,974,000
JPY
|
| Raw materials and supplies |
646,841,000
JPY
|
873,418,000
JPY
|
| Other |
156,006,000
JPY
|
247,192,000
JPY
|
| Current assets |
7,526,822,000
JPY
|
8,233,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,849,679,000
JPY
|
2,110,202,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,109,898,000
JPY
|
1,316,699,000
JPY
|
| Other | — | — |
| Other, net |
739,781,000
JPY
|
793,502,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,361,000
JPY
|
52,307,000
JPY
|
| Investments and other assets |
2,312,877,000
JPY
|
1,346,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,300,689,000
JPY
|
1,298,718,000
JPY
|
| Other |
12,188,000
JPY
|
77,691,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,476,000
JPY
|
| Non-current assets |
4,186,919,000
JPY
|
3,509,443,000
JPY
|
| Assets |
11,713,741,000
JPY
|
11,742,635,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,097,664,000
JPY
|
1,240,439,000
JPY
|
| Income taxes payable |
377,705,000
JPY
|
173,804,000
JPY
|
| Other |
225,902,000
JPY
|
185,449,000
JPY
|
| Current liabilities |
1,867,771,000
JPY
|
1,965,221,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,750,000
JPY
|
JPY
|
| Retirement benefit liability |
13,704,000
JPY
|
28,152,000
JPY
|
| Other |
469,912,000
JPY
|
183,778,000
JPY
|
| Non-current liabilities |
546,596,000
JPY
|
277,332,000
JPY
|
| Liabilities |
2,414,367,000
JPY
|
2,242,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,566,194,000
JPY
|
2,540,973,000
JPY
|
| Retained earnings |
4,297,934,000
JPY
|
4,523,707,000
JPY
|
| Treasury shares |
-1,003,528,000
JPY
|
-983,026,000
JPY
|
| Shareholders' equity |
8,214,695,000
JPY
|
8,435,749,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,084,678,000
JPY
|
454,694,000
JPY
|
| Valuation and translation adjustments |
1,084,678,000
JPY
|
454,694,000
JPY
|
| Share acquisition rights |
JPY
|
1,880,000
JPY
|
| Non-controlling interests |
JPY
|
607,757,000
JPY
|
| Net assets |
9,299,374,000
JPY
|
9,500,081,000
JPY
|
| Liabilities and net assets |
11,713,741,000
JPY
|
11,742,635,000
JPY
|