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 |
26,666,000,000
JPY
|
22,663,000,000
JPY
|
| Merchandise and finished goods |
7,098,000,000
JPY
|
5,124,000,000
JPY
|
| Work in process |
8,257,000,000
JPY
|
7,092,000,000
JPY
|
| Raw materials and supplies |
5,836,000,000
JPY
|
5,584,000,000
JPY
|
| Other |
7,894,000,000
JPY
|
8,107,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
88,310,000,000
JPY
|
81,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,043,000,000
JPY
|
53,002,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
13,535,000,000
JPY
|
13,019,000,000
JPY
|
| Intangible assets |
6,706,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,433,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
3,273,000,000
JPY
|
3,525,000,000
JPY
|
| Investments and other assets |
18,247,000,000
JPY
|
19,483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,924,000,000
JPY
|
13,613,000,000
JPY
|
| Other |
5,458,000,000
JPY
|
6,142,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
81,997,000,000
JPY
|
79,633,000,000
JPY
|
| Assets |
170,308,000,000
JPY
|
160,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,968,000,000
JPY
|
13,279,000,000
JPY
|
| Income taxes payable |
2,279,000,000
JPY
|
2,185,000,000
JPY
|
| Other |
11,364,000,000
JPY
|
12,244,000,000
JPY
|
| Current liabilities |
44,318,000,000
JPY
|
47,042,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,375,000,000
JPY
|
21,544,000,000
JPY
|
| Provisions |
312,000,000
JPY
|
421,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current liabilities |
39,782,000,000
JPY
|
39,131,000,000
JPY
|
| Liabilities |
84,100,000,000
JPY
|
86,173,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,395,000,000
JPY
|
11,395,000,000
JPY
|
| Retained earnings |
60,525,000,000
JPY
|
54,182,000,000
JPY
|
| Treasury shares |
-427,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
81,984,000,000
JPY
|
75,418,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
660,000,000
JPY
|
451,000,000
JPY
|
| Valuation and translation adjustments |
-2,773,000,000
JPY
|
-7,603,000,000
JPY
|
| Net assets |
86,207,000,000
JPY
|
74,484,000,000
JPY
|
| Liabilities and net assets |
170,308,000,000
JPY
|
160,658,000,000
JPY
|