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 |
10,977,000,000
JPY
|
7,619,000,000
JPY
|
| Merchandise and finished goods |
1,685,000,000
JPY
|
2,208,000,000
JPY
|
| Work in process |
3,937,000,000
JPY
|
2,814,000,000
JPY
|
| Raw materials and supplies |
3,067,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
3,099,000,000
JPY
|
3,511,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
30,526,000,000
JPY
|
26,254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,806,000,000
JPY
|
6,431,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,039,000,000
JPY
|
3,115,000,000
JPY
|
| Other | — | — |
| Other, net |
3,766,000,000
JPY
|
3,315,000,000
JPY
|
| Intangible assets | ||
| Other |
1,206,000,000
JPY
|
938,000,000
JPY
|
| Intangible assets |
1,206,000,000
JPY
|
938,000,000
JPY
|
| Investments and other assets |
2,277,000,000
JPY
|
2,069,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,362,000,000
JPY
|
2,163,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
11,290,000,000
JPY
|
9,438,000,000
JPY
|
| Assets |
41,817,000,000
JPY
|
35,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,106,000,000
JPY
|
7,449,000,000
JPY
|
| Short-term borrowings |
5,451,000,000
JPY
|
3,893,000,000
JPY
|
| Income taxes payable |
434,000,000
JPY
|
473,000,000
JPY
|
| Other |
1,700,000,000
JPY
|
1,868,000,000
JPY
|
| Current liabilities |
17,433,000,000
JPY
|
14,531,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,517,000,000
JPY
|
5,018,000,000
JPY
|
| Retirement benefit liability |
213,000,000
JPY
|
227,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
11,000,000
JPY
|
| Other |
302,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
4,350,000,000
JPY
|
5,725,000,000
JPY
|
| Liabilities |
21,784,000,000
JPY
|
20,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,000,000
JPY
|
172,000,000
JPY
|
| Capital surplus |
2,279,000,000
JPY
|
158,000,000
JPY
|
| Retained earnings |
14,487,000,000
JPY
|
12,802,000,000
JPY
|
| Treasury shares |
JPY
|
-757,000,000
JPY
|
| Shareholders' equity |
16,939,000,000
JPY
|
12,375,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
21,000,000
JPY
|
| Foreign currency translation adjustment |
1,519,000,000
JPY
|
1,636,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
1,522,000,000
JPY
|
1,633,000,000
JPY
|
| Non-controlling interests |
1,571,000,000
JPY
|
1,426,000,000
JPY
|
| Net assets |
20,033,000,000
JPY
|
15,436,000,000
JPY
|
| Liabilities and net assets |
41,817,000,000
JPY
|
35,692,000,000
JPY
|