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 |
2,683,884,000
JPY
|
2,808,549,000
JPY
|
| Merchandise and finished goods |
1,047,664,000
JPY
|
1,005,315,000
JPY
|
| Work in process |
440,670,000
JPY
|
349,484,000
JPY
|
| Raw materials and supplies |
499,859,000
JPY
|
435,527,000
JPY
|
| Other |
266,036,000
JPY
|
127,122,000
JPY
|
| Allowance for doubtful accounts |
-30,502,000
JPY
|
-49,490,000
JPY
|
| Current assets |
8,606,463,000
JPY
|
8,849,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,467,500,000
JPY
|
4,174,682,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,930,295,000
JPY
|
2,585,305,000
JPY
|
| Other | — | — |
| Other, net |
436,264,000
JPY
|
442,716,000
JPY
|
| Intangible assets |
202,136,000
JPY
|
223,499,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,015,602,000
JPY
|
1,103,244,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
-8,810,000
JPY
|
| Non-current assets |
5,685,239,000
JPY
|
5,501,426,000
JPY
|
| Assets |
14,291,703,000
JPY
|
14,350,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,783,996,000
JPY
|
1,853,017,000
JPY
|
| Short-term borrowings |
345,820,000
JPY
|
345,820,000
JPY
|
| Income taxes payable |
21,241,000
JPY
|
173,778,000
JPY
|
| Other |
560,874,000
JPY
|
540,113,000
JPY
|
| Current liabilities |
3,669,048,000
JPY
|
3,928,893,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
492,555,000
JPY
|
601,920,000
JPY
|
| Asset retirement obligations |
41,579,000
JPY
|
41,198,000
JPY
|
| Other |
76,517,000
JPY
|
75,668,000
JPY
|
| Non-current liabilities |
996,904,000
JPY
|
1,098,651,000
JPY
|
| Liabilities |
4,665,953,000
JPY
|
5,027,544,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings |
7,942,650,000
JPY
|
7,680,728,000
JPY
|
| Treasury shares |
-402,338,000
JPY
|
-404,266,000
JPY
|
| Shareholders' equity |
9,272,882,000
JPY
|
9,009,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
356,840,000
JPY
|
236,975,000
JPY
|
| Valuation and translation adjustments |
352,867,000
JPY
|
314,254,000
JPY
|
| Net assets |
9,625,750,000
JPY
|
9,323,286,000
JPY
|
| Liabilities and net assets |
14,291,703,000
JPY
|
14,350,831,000
JPY
|