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 |
7,850,000,000
JPY
|
8,169,000,000
JPY
|
| Merchandise and finished goods |
4,168,000,000
JPY
|
4,014,000,000
JPY
|
| Work in process |
834,000,000
JPY
|
753,000,000
JPY
|
| Raw materials and supplies |
1,154,000,000
JPY
|
933,000,000
JPY
|
| Other |
173,000,000
JPY
|
330,000,000
JPY
|
| Current assets |
29,094,000,000
JPY
|
29,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,644,000,000
JPY
|
14,707,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
380,000,000
JPY
|
225,000,000
JPY
|
| Land |
5,064,000,000
JPY
|
5,448,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
275,000,000
JPY
|
265,000,000
JPY
|
| Construction in progress |
137,000,000
JPY
|
1,774,000,000
JPY
|
| Intangible assets |
143,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets | ||
| Software |
113,000,000
JPY
|
33,000,000
JPY
|
| Leased assets |
10,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
3,751,000,000
JPY
|
3,217,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,003,000,000
JPY
|
2,412,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Long-term prepaid expenses |
307,000,000
JPY
|
292,000,000
JPY
|
| Other |
393,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
18,539,000,000
JPY
|
17,991,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
47,636,000,000
JPY
|
47,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,495,000,000
JPY
|
1,761,000,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
496,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
422,000,000
JPY
|
| Other |
341,000,000
JPY
|
421,000,000
JPY
|
| Current liabilities |
15,587,000,000
JPY
|
14,939,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
11,431,000,000
JPY
|
11,737,000,000
JPY
|
| Non-current liabilities |
14,373,000,000
JPY
|
14,706,000,000
JPY
|
| Liabilities |
29,961,000,000
JPY
|
29,646,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Capital surplus |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Retained earnings |
11,721,000,000
JPY
|
10,702,000,000
JPY
|
| Treasury shares |
-3,067,000,000
JPY
|
-2,066,000,000
JPY
|
| Shareholders' equity |
14,261,000,000
JPY
|
14,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,225,000,000
JPY
|
822,000,000
JPY
|
| Revaluation reserve for land |
2,513,000,000
JPY
|
2,633,000,000
JPY
|
| Valuation and translation adjustments |
3,401,000,000
JPY
|
3,102,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
17,675,000,000
JPY
|
17,355,000,000
JPY
|
| Liabilities and net assets |
47,636,000,000
JPY
|
47,002,000,000
JPY
|