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 |
3,070,000,000
JPY
|
6,148,000,000
JPY
|
| Inventories |
11,971,000,000
JPY
|
10,272,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
910,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
28,603,000,000
JPY
|
29,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,129,000,000
JPY
|
7,234,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
559,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,948,000,000
JPY
|
3,675,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,955,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
15,637,000,000
JPY
|
11,401,000,000
JPY
|
| Assets |
44,241,000,000
JPY
|
40,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,691,000,000
JPY
|
1,830,000,000
JPY
|
| Short-term borrowings |
7,100,000,000
JPY
|
5,600,000,000
JPY
|
| Income taxes payable |
710,000,000
JPY
|
1,883,000,000
JPY
|
| Other |
830,000,000
JPY
|
1,893,000,000
JPY
|
| Current liabilities |
13,499,000,000
JPY
|
13,421,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,474,000,000
JPY
|
3,339,000,000
JPY
|
| Other |
689,000,000
JPY
|
510,000,000
JPY
|
| Non-current liabilities |
5,651,000,000
JPY
|
6,255,000,000
JPY
|
| Liabilities |
19,150,000,000
JPY
|
19,676,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
2,579,000,000
JPY
|
2,327,000,000
JPY
|
| Retained earnings |
22,980,000,000
JPY
|
18,729,000,000
JPY
|
| Treasury shares |
-2,554,000,000
JPY
|
-2,301,000,000
JPY
|
| Shareholders' equity |
25,121,000,000
JPY
|
20,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
-84,000,000
JPY
|
-119,000,000
JPY
|
| Share acquisition rights |
54,000,000
JPY
|
JPY
|
| Net assets |
25,091,000,000
JPY
|
20,750,000,000
JPY
|
| Liabilities and net assets |
44,241,000,000
JPY
|
40,427,000,000
JPY
|