Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,030,000,000
JPY
|
5,509,000,000
JPY
|
| Securities |
1,135,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
2,292,000,000
JPY
|
1,757,000,000
JPY
|
| Work in process |
1,500,000,000
JPY
|
1,591,000,000
JPY
|
| Raw materials and supplies |
5,934,000,000
JPY
|
4,389,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,332,000,000
JPY
|
| Current assets |
23,491,000,000
JPY
|
20,315,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,131,000,000
JPY
|
11,387,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,827,000,000
JPY
|
4,938,000,000
JPY
|
| Land |
3,882,000,000
JPY
|
3,882,000,000
JPY
|
| Construction in progress |
72,000,000
JPY
|
31,000,000
JPY
|
| Other | — | — |
| Other, net |
2,349,000,000
JPY
|
2,536,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
4,819,000,000
JPY
|
4,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,927,000,000
JPY
|
3,587,000,000
JPY
|
| Other |
915,000,000
JPY
|
1,049,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
16,070,000,000
JPY
|
16,069,000,000
JPY
|
| Assets |
39,561,000,000
JPY
|
36,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
320,000,000
JPY
|
700,000,000
JPY
|
| Short-term borrowings |
5,101,000,000
JPY
|
1,493,000,000
JPY
|
| Income taxes payable |
703,000,000
JPY
|
69,000,000
JPY
|
| Other |
2,377,000,000
JPY
|
1,844,000,000
JPY
|
| Current liabilities |
8,840,000,000
JPY
|
4,706,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000,000
JPY
|
2,713,000,000
JPY
|
| Retirement benefit liability |
616,000,000
JPY
|
582,000,000
JPY
|
| Other |
350,000,000
JPY
|
458,000,000
JPY
|
| Non-current liabilities |
3,790,000,000
JPY
|
4,092,000,000
JPY
|
| Liabilities |
12,631,000,000
JPY
|
8,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Capital surplus |
10,954,000,000
JPY
|
10,964,000,000
JPY
|
| Retained earnings |
9,883,000,000
JPY
|
8,149,000,000
JPY
|
| Treasury shares |
-4,055,000,000
JPY
|
-1,486,000,000
JPY
|
| Shareholders' equity |
25,844,000,000
JPY
|
26,689,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
652,000,000
JPY
|
569,000,000
JPY
|
| Foreign currency translation adjustment |
158,000,000
JPY
|
149,000,000
JPY
|
| Remeasurements of defined benefit plans |
-70,000,000
JPY
|
-103,000,000
JPY
|
| Valuation and translation adjustments |
740,000,000
JPY
|
616,000,000
JPY
|
| Share acquisition rights |
345,000,000
JPY
|
279,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
26,930,000,000
JPY
|
27,585,000,000
JPY
|
| Liabilities and net assets |
39,561,000,000
JPY
|
36,385,000,000
JPY
|