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 |
21,685,000,000
JPY
|
22,266,000,000
JPY
|
| Merchandise and finished goods |
7,861,000,000
JPY
|
7,258,000,000
JPY
|
| Work in process |
1,876,000,000
JPY
|
1,331,000,000
JPY
|
| Raw materials and supplies |
2,529,000,000
JPY
|
2,034,000,000
JPY
|
| Other |
1,417,000,000
JPY
|
936,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
65,364,000,000
JPY
|
60,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,732,000,000
JPY
|
16,035,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
150,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,535,000,000
JPY
|
18,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,732,000,000
JPY
|
18,051,000,000
JPY
|
| Other |
718,000,000
JPY
|
495,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
44,418,000,000
JPY
|
34,792,000,000
JPY
|
| Assets |
109,783,000,000
JPY
|
94,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,734,000,000
JPY
|
18,881,000,000
JPY
|
| Short-term borrowings |
3,704,000,000
JPY
|
3,170,000,000
JPY
|
| Income taxes payable |
746,000,000
JPY
|
1,479,000,000
JPY
|
| Other |
5,652,000,000
JPY
|
4,768,000,000
JPY
|
| Current liabilities |
31,375,000,000
JPY
|
29,265,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
287,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
970,000,000
JPY
|
| Non-current liabilities |
10,830,000,000
JPY
|
8,691,000,000
JPY
|
| Liabilities |
42,205,000,000
JPY
|
37,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus |
511,000,000
JPY
|
359,000,000
JPY
|
| Retained earnings |
42,934,000,000
JPY
|
37,521,000,000
JPY
|
| Treasury shares |
-2,697,000,000
JPY
|
-1,340,000,000
JPY
|
| Shareholders' equity |
53,796,000,000
JPY
|
49,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,390,000,000
JPY
|
7,646,000,000
JPY
|
| Deferred gains or losses on hedges |
55,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
10,405,000,000
JPY
|
7,427,000,000
JPY
|
| Net assets |
67,577,000,000
JPY
|
57,016,000,000
JPY
|
| Liabilities and net assets |
109,783,000,000
JPY
|
94,972,000,000
JPY
|