Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
791,960,000
JPY
|
829,702,000
JPY
|
| Merchandise and finished goods |
187,679,000
JPY
|
182,043,000
JPY
|
| Work in process |
331,862,000
JPY
|
337,290,000
JPY
|
| Raw materials and supplies |
370,993,000
JPY
|
371,819,000
JPY
|
| Other |
52,910,000
JPY
|
91,649,000
JPY
|
| Allowance for doubtful accounts |
-679,000
JPY
|
-1,579,000
JPY
|
| Current assets |
3,975,884,000
JPY
|
3,864,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,753,358,000
JPY
|
1,780,026,000
JPY
|
| Property, plant and equipment | ||
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Other | — | — |
| Other, net |
281,450,000
JPY
|
297,502,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,131,000
JPY
|
37,216,000
JPY
|
| Investments and other assets |
751,039,000
JPY
|
779,474,000
JPY
|
| Investments and other assets | ||
| Other |
751,039,000
JPY
|
779,474,000
JPY
|
| Non-current assets |
2,541,529,000
JPY
|
2,596,717,000
JPY
|
| Assets |
6,517,413,000
JPY
|
6,461,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
517,160,000
JPY
|
492,815,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
840,000,000
JPY
|
| Other |
385,556,000
JPY
|
399,406,000
JPY
|
| Current liabilities |
1,974,432,000
JPY
|
1,938,761,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
39,704,000
JPY
|
48,716,000
JPY
|
| Other |
15,824,000
JPY
|
17,962,000
JPY
|
| Non-current liabilities |
998,850,000
JPY
|
1,055,097,000
JPY
|
| Liabilities |
2,973,283,000
JPY
|
2,993,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
1,164,309,000
JPY
|
1,164,309,000
JPY
|
| Retained earnings |
1,896,321,000
JPY
|
1,835,723,000
JPY
|
| Treasury shares |
-510,578,000
JPY
|
-510,578,000
JPY
|
| Shareholders' equity |
3,471,152,000
JPY
|
3,410,554,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,978,000
JPY
|
56,988,000
JPY
|
| Valuation and translation adjustments |
72,978,000
JPY
|
56,988,000
JPY
|
| Net assets |
3,544,130,000
JPY
|
3,467,542,000
JPY
|
| Liabilities and net assets |
6,517,413,000
JPY
|
6,461,401,000
JPY
|