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 |
2,636,842,000
JPY
|
2,196,434,000
JPY
|
| Merchandise and finished goods |
1,607,675,000
JPY
|
1,742,375,000
JPY
|
| Work in process |
1,440,160,000
JPY
|
1,785,300,000
JPY
|
| Raw materials and supplies |
1,452,180,000
JPY
|
1,470,101,000
JPY
|
| Other |
205,998,000
JPY
|
388,512,000
JPY
|
| Allowance for doubtful accounts |
-79,657,000
JPY
|
-39,585,000
JPY
|
| Current assets |
15,805,355,000
JPY
|
11,829,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,960,498,000
JPY
|
9,965,840,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,215,619,000
JPY
|
4,198,093,000
JPY
|
| Other | — | — |
| Other, net |
2,287,686,000
JPY
|
2,198,153,000
JPY
|
| Intangible assets |
29,124,000
JPY
|
33,912,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,550,818,000
JPY
|
5,893,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,508,830,000
JPY
|
4,402,600,000
JPY
|
| Distressed receivables |
3,290,987,000
JPY
|
2,711,402,000
JPY
|
| Other |
270,186,000
JPY
|
283,238,000
JPY
|
| Allowance for doubtful accounts |
-1,519,186,000
JPY
|
-1,504,105,000
JPY
|
| Non-current assets |
16,540,441,000
JPY
|
15,892,888,000
JPY
|
| Assets |
32,345,797,000
JPY
|
27,722,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,628,339,000
JPY
|
2,170,100,000
JPY
|
| Short-term borrowings |
9,612,370,000
JPY
|
8,685,664,000
JPY
|
| Income taxes payable |
282,384,000
JPY
|
211,662,000
JPY
|
| Other |
2,473,841,000
JPY
|
1,951,620,000
JPY
|
| Current liabilities |
17,148,443,000
JPY
|
13,303,153,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,309,411,000
JPY
|
3,537,741,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,944,896,000
JPY
|
1,847,252,000
JPY
|
| Non-current liabilities |
7,378,716,000
JPY
|
7,479,140,000
JPY
|
| Liabilities |
24,527,159,000
JPY
|
20,782,293,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings |
2,340,792,000
JPY
|
1,562,700,000
JPY
|
| Treasury shares |
-7,219,000
JPY
|
-7,105,000
JPY
|
| Shareholders' equity |
5,757,565,000
JPY
|
4,979,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,343,383,000
JPY
|
1,294,996,000
JPY
|
| Deferred gains or losses on hedges |
355,000
JPY
|
-1,709,000
JPY
|
| Valuation and translation adjustments |
1,286,356,000
JPY
|
1,223,352,000
JPY
|
| Net assets |
7,818,637,000
JPY
|
6,940,219,000
JPY
|
| Liabilities and net assets |
32,345,797,000
JPY
|
27,722,513,000
JPY
|