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 |
41,781,000,000
JPY
|
43,619,000,000
JPY
|
| Securities |
399,000,000
JPY
|
5,007,000,000
JPY
|
| Merchandise and finished goods |
12,668,000,000
JPY
|
12,901,000,000
JPY
|
| Work in process |
1,361,000,000
JPY
|
1,521,000,000
JPY
|
| Raw materials and supplies |
10,670,000,000
JPY
|
9,956,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
4,976,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
119,892,000,000
JPY
|
126,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,274,000,000
JPY
|
22,432,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,808,000,000
JPY
|
1,204,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
51,348,000,000
JPY
|
42,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,538,000,000
JPY
|
40,647,000,000
JPY
|
| Other |
1,620,000,000
JPY
|
1,690,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
75,431,000,000
JPY
|
66,400,000,000
JPY
|
| Assets |
195,323,000,000
JPY
|
192,668,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,291,000,000
JPY
|
11,157,000,000
JPY
|
| Short-term borrowings |
957,000,000
JPY
|
1,321,000,000
JPY
|
| Income taxes payable |
1,243,000,000
JPY
|
1,194,000,000
JPY
|
| Other |
9,415,000,000
JPY
|
8,601,000,000
JPY
|
| Current liabilities |
23,189,000,000
JPY
|
25,033,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,294,000,000
JPY
|
3,630,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
2,407,000,000
JPY
|
| Non-current liabilities |
10,004,000,000
JPY
|
9,797,000,000
JPY
|
| Liabilities |
33,193,000,000
JPY
|
34,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
152,088,000,000
JPY
|
150,301,000,000
JPY
|
| Treasury shares |
-2,610,000,000
JPY
|
-3,168,000,000
JPY
|
| Shareholders' equity |
154,930,000,000
JPY
|
152,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,155,000,000
JPY
|
7,645,000,000
JPY
|
| Valuation and translation adjustments |
7,199,000,000
JPY
|
5,251,000,000
JPY
|
| Net assets |
162,129,000,000
JPY
|
157,837,000,000
JPY
|
| Liabilities and net assets |
195,323,000,000
JPY
|
192,668,000,000
JPY
|