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 |
24,505,000,000
JPY
|
22,166,000,000
JPY
|
| Inventories |
4,969,000,000
JPY
|
4,574,000,000
JPY
|
| Other |
757,000,000
JPY
|
678,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
47,691,000,000
JPY
|
43,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,483,000,000
JPY
|
30,550,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,372,000,000
JPY
|
10,705,000,000
JPY
|
| Other | — | — |
| Other, net |
2,942,000,000
JPY
|
2,877,000,000
JPY
|
| Intangible assets |
1,085,000,000
JPY
|
854,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
389,000,000
JPY
|
164,000,000
JPY
|
| Other |
696,000,000
JPY
|
690,000,000
JPY
|
| Investments and other assets |
9,251,000,000
JPY
|
9,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,690,000,000
JPY
|
6,302,000,000
JPY
|
| Other |
3,147,000,000
JPY
|
2,878,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-240,000,000
JPY
|
| Non-current assets |
42,821,000,000
JPY
|
40,968,000,000
JPY
|
| Assets |
90,512,000,000
JPY
|
84,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,423,000,000
JPY
|
12,461,000,000
JPY
|
| Short-term borrowings |
2,291,000,000
JPY
|
1,901,000,000
JPY
|
| Income taxes payable |
469,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
5,556,000,000
JPY
|
4,904,000,000
JPY
|
| Current liabilities |
22,651,000,000
JPY
|
22,168,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,031,000,000
JPY
|
476,000,000
JPY
|
| Other |
2,470,000,000
JPY
|
2,198,000,000
JPY
|
| Non-current liabilities |
6,562,000,000
JPY
|
5,434,000,000
JPY
|
| Liabilities |
29,214,000,000
JPY
|
27,602,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,779,000,000
JPY
|
4,780,000,000
JPY
|
| Retained earnings |
45,669,000,000
JPY
|
42,302,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
58,531,000,000
JPY
|
55,168,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,768,000,000
JPY
|
1,528,000,000
JPY
|
| Valuation and translation adjustments |
1,763,000,000
JPY
|
1,530,000,000
JPY
|
| Net assets |
61,298,000,000
JPY
|
56,912,000,000
JPY
|
| Liabilities and net assets |
90,512,000,000
JPY
|
84,514,000,000
JPY
|