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 |
10,507,000,000
JPY
|
9,811,000,000
JPY
|
| Merchandise and finished goods |
14,197,000,000
JPY
|
11,495,000,000
JPY
|
| Work in process |
38,000,000
JPY
|
22,000,000
JPY
|
| Raw materials and supplies |
6,000,000
JPY
|
4,000,000
JPY
|
| Other |
4,592,000,000
JPY
|
3,644,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
88,524,000,000
JPY
|
80,822,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,832,000,000
JPY
|
2,358,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,367,000,000
JPY
|
3,029,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,143,000,000
JPY
|
2,797,000,000
JPY
|
| Other |
224,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
13,752,000,000
JPY
|
11,773,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-774,000,000
JPY
|
| Non-current assets |
18,952,000,000
JPY
|
17,161,000,000
JPY
|
| Assets |
107,476,000,000
JPY
|
97,983,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,825,000,000
JPY
|
39,990,000,000
JPY
|
| Short-term borrowings |
3,726,000,000
JPY
|
3,487,000,000
JPY
|
| Income taxes payable |
619,000,000
JPY
|
1,012,000,000
JPY
|
| Other |
3,905,000,000
JPY
|
3,585,000,000
JPY
|
| Current liabilities |
53,630,000,000
JPY
|
48,913,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
JPY
|
| Long-term borrowings |
178,000,000
JPY
|
JPY
|
| Other |
36,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities |
3,221,000,000
JPY
|
2,726,000,000
JPY
|
| Liabilities |
56,852,000,000
JPY
|
51,640,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,747,000,000
JPY
|
1,700,000,000
JPY
|
| Retained earnings |
40,364,000,000
JPY
|
37,622,000,000
JPY
|
| Treasury shares |
-744,000,000
JPY
|
-786,000,000
JPY
|
| Shareholders' equity |
48,166,000,000
JPY
|
45,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,009,000,000
JPY
|
679,000,000
JPY
|
| Deferred gains or losses on hedges |
203,000,000
JPY
|
222,000,000
JPY
|
| Valuation and translation adjustments |
2,380,000,000
JPY
|
933,000,000
JPY
|
| Net assets |
50,624,000,000
JPY
|
46,343,000,000
JPY
|
| Liabilities and net assets |
107,476,000,000
JPY
|
97,983,000,000
JPY
|