Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,733,000,000
JPY
|
2,967,000,000
JPY
|
| Merchandise and finished goods |
1,154,000,000
JPY
|
975,000,000
JPY
|
| Work in process |
1,159,000,000
JPY
|
1,030,000,000
JPY
|
| Raw materials and supplies |
817,000,000
JPY
|
779,000,000
JPY
|
| Other |
707,000,000
JPY
|
290,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,981,000,000
JPY
|
14,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,556,000,000
JPY
|
7,299,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
1,389,000,000
JPY
|
1,472,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,601,000,000
JPY
|
2,359,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,286,000,000
JPY
|
2,070,000,000
JPY
|
| Other |
99,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,411,000,000
JPY
|
9,881,000,000
JPY
|
| Assets |
28,392,000,000
JPY
|
23,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,418,000,000
JPY
|
3,406,000,000
JPY
|
| Short-term borrowings |
3,301,000,000
JPY
|
2,266,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
207,000,000
JPY
|
| Other |
2,887,000,000
JPY
|
2,843,000,000
JPY
|
| Current liabilities |
10,777,000,000
JPY
|
8,913,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,554,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
6,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
4,960,000,000
JPY
|
3,511,000,000
JPY
|
| Liabilities |
15,737,000,000
JPY
|
12,425,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
587,000,000
JPY
|
| Retained earnings |
6,549,000,000
JPY
|
6,249,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
9,099,000,000
JPY
|
8,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
646,000,000
JPY
|
496,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
835,000,000
JPY
|
649,000,000
JPY
|
| Net assets |
12,655,000,000
JPY
|
11,545,000,000
JPY
|
| Liabilities and net assets |
28,392,000,000
JPY
|
23,970,000,000
JPY
|