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 |
273,230,000,000
JPY
|
302,364,000,000
JPY
|
| Securities |
20,804,000,000
JPY
|
29,387,000,000
JPY
|
| Merchandise and finished goods |
12,890,000,000
JPY
|
11,915,000,000
JPY
|
| Work in process |
6,848,000,000
JPY
|
4,913,000,000
JPY
|
| Raw materials and supplies |
8,921,000,000
JPY
|
8,385,000,000
JPY
|
| Other |
22,909,000,000
JPY
|
23,684,000,000
JPY
|
| Allowance for doubtful accounts |
-1,695,000,000
JPY
|
-1,766,000,000
JPY
|
| Current assets |
776,015,000,000
JPY
|
761,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,203,000,000
JPY
|
376,536,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,230,000,000
JPY
|
23,519,000,000
JPY
|
| Land |
113,863,000,000
JPY
|
116,825,000,000
JPY
|
| Construction in progress |
4,675,000,000
JPY
|
7,157,000,000
JPY
|
| Intangible assets |
129,980,000,000
JPY
|
112,131,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,988,000,000
JPY
|
65,759,000,000
JPY
|
| Software |
18,756,000,000
JPY
|
18,076,000,000
JPY
|
| Other |
27,235,000,000
JPY
|
28,296,000,000
JPY
|
| Investments and other assets |
403,364,000,000
JPY
|
399,698,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,415,000,000
JPY
|
280,974,000,000
JPY
|
| Long-term loans receivable |
36,439,000,000
JPY
|
38,403,000,000
JPY
|
| Long-term prepaid expenses |
25,099,000,000
JPY
|
24,960,000,000
JPY
|
| Other |
13,455,000,000
JPY
|
13,451,000,000
JPY
|
| Allowance for doubtful accounts |
-15,992,000,000
JPY
|
-15,990,000,000
JPY
|
| Non-current assets |
905,549,000,000
JPY
|
888,367,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
4,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,681,568,000,000
JPY
|
1,650,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,401,000,000
JPY
|
44,635,000,000
JPY
|
| Short-term borrowings |
44,456,000,000
JPY
|
44,969,000,000
JPY
|
| Income taxes payable |
8,391,000,000
JPY
|
27,557,000,000
JPY
|
| Other |
23,095,000,000
JPY
|
25,596,000,000
JPY
|
| Current liabilities |
359,613,000,000
JPY
|
353,933,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,672,000,000
JPY
|
7,003,000,000
JPY
|
| Long-term borrowings |
8,544,000,000
JPY
|
14,123,000,000
JPY
|
| Other |
4,506,000,000
JPY
|
4,342,000,000
JPY
|
| Non-current liabilities |
271,973,000,000
JPY
|
282,989,000,000
JPY
|
| Liabilities |
631,587,000,000
JPY
|
636,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,385,000,000
JPY
|
66,377,000,000
JPY
|
| Capital surplus |
80,323,000,000
JPY
|
80,297,000,000
JPY
|
| Retained earnings |
827,881,000,000
JPY
|
797,493,000,000
JPY
|
| Treasury shares |
-73,745,000,000
JPY
|
-73,731,000,000
JPY
|
| Shareholders' equity |
900,845,000,000
JPY
|
870,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,437,000,000
JPY
|
25,125,000,000
JPY
|
| Deferred gains or losses on hedges |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
25,575,000,000
JPY
|
21,563,000,000
JPY
|
| Net assets |
1,049,981,000,000
JPY
|
1,013,253,000,000
JPY
|
| Liabilities and net assets |
1,681,568,000,000
JPY
|
1,650,176,000,000
JPY
|