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 |
15,050,000,000
JPY
|
15,482,000,000
JPY
|
| Securities |
136,000,000
JPY
|
144,000,000
JPY
|
| Merchandise and finished goods |
1,632,000,000
JPY
|
1,726,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
100,000,000
JPY
|
| Raw materials and supplies |
1,596,000,000
JPY
|
1,691,000,000
JPY
|
| Other |
1,519,000,000
JPY
|
1,516,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
22,884,000,000
JPY
|
23,431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,608,000,000
JPY
|
10,342,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,992,000,000
JPY
|
4,106,000,000
JPY
|
| Intangible assets |
863,000,000
JPY
|
1,081,000,000
JPY
|
| Intangible assets | ||
| Other |
863,000,000
JPY
|
1,081,000,000
JPY
|
| Investments and other assets |
6,725,000,000
JPY
|
6,873,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,781,000,000
JPY
|
6,938,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
17,197,000,000
JPY
|
18,298,000,000
JPY
|
| Assets |
40,081,000,000
JPY
|
41,729,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,000,000
JPY
|
740,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,042,000,000
JPY
|
| Current liabilities |
9,003,000,000
JPY
|
10,062,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
498,000,000
JPY
|
799,000,000
JPY
|
| Asset retirement obligations |
1,309,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
192,000,000
JPY
|
| Non-current liabilities |
7,171,000,000
JPY
|
7,234,000,000
JPY
|
| Liabilities |
16,174,000,000
JPY
|
17,296,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus |
3,558,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings |
17,511,000,000
JPY
|
17,657,000,000
JPY
|
| Treasury shares |
-823,000,000
JPY
|
-494,000,000
JPY
|
| Shareholders' equity |
23,913,000,000
JPY
|
24,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
-83,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
23,906,000,000
JPY
|
24,432,000,000
JPY
|
| Liabilities and net assets |
40,081,000,000
JPY
|
41,729,000,000
JPY
|