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 |
21,767,634,000
JPY
|
25,444,664,000
JPY
|
| Securities |
349,930,000
JPY
|
349,965,000
JPY
|
| Merchandise and finished goods |
1,737,113,000
JPY
|
1,923,992,000
JPY
|
| Work in process |
418,362,000
JPY
|
432,434,000
JPY
|
| Raw materials and supplies |
1,245,251,000
JPY
|
957,851,000
JPY
|
| Other |
5,504,333,000
JPY
|
3,836,949,000
JPY
|
| Allowance for doubtful accounts |
-5,483,000
JPY
|
-3,997,000
JPY
|
| Current assets |
38,004,527,000
JPY
|
39,806,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,396,620,000
JPY
|
13,298,126,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,082,364,000
JPY
|
6,078,964,000
JPY
|
| Other | — | — |
| Other, net |
536,609,000
JPY
|
412,783,000
JPY
|
| Intangible assets |
137,422,000
JPY
|
149,288,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,688,435,000
JPY
|
7,369,600,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,523,474,000
JPY
|
6,114,086,000
JPY
|
| Other |
1,287,229,000
JPY
|
1,441,146,000
JPY
|
| Allowance for doubtful accounts |
-122,268,000
JPY
|
-185,631,000
JPY
|
| Non-current assets |
22,222,477,000
JPY
|
20,817,015,000
JPY
|
| Assets |
60,227,005,000
JPY
|
60,623,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,411,293,000
JPY
|
2,502,426,000
JPY
|
| Income taxes payable |
354,142,000
JPY
|
1,124,497,000
JPY
|
| Other |
1,317,587,000
JPY
|
1,014,971,000
JPY
|
| Current liabilities |
5,059,124,000
JPY
|
5,962,367,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
29,646,000
JPY
|
29,222,000
JPY
|
| Other |
1,149,190,000
JPY
|
1,181,628,000
JPY
|
| Non-current liabilities |
3,419,239,000
JPY
|
3,465,931,000
JPY
|
| Liabilities |
8,478,364,000
JPY
|
9,428,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
47,592,380,000
JPY
|
46,846,078,000
JPY
|
| Treasury shares |
-12,315,135,000
JPY
|
-12,314,885,000
JPY
|
| Shareholders' equity |
51,583,175,000
JPY
|
50,837,123,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
442,216,000
JPY
|
665,600,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-4,716,000
JPY
|
| Valuation and translation adjustments |
165,466,000
JPY
|
358,119,000
JPY
|
| Net assets |
51,748,641,000
JPY
|
51,195,242,000
JPY
|
| Liabilities and net assets |
60,227,005,000
JPY
|
60,623,541,000
JPY
|