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 |
138,712,000,000
JPY
|
105,859,000,000
JPY
|
| Merchandise and finished goods |
70,649,000,000
JPY
|
66,149,000,000
JPY
|
| Work in process |
13,016,000,000
JPY
|
12,687,000,000
JPY
|
| Raw materials and supplies |
15,964,000,000
JPY
|
14,290,000,000
JPY
|
| Other |
29,498,000,000
JPY
|
23,977,000,000
JPY
|
| Allowance for doubtful accounts |
-1,534,000,000
JPY
|
-1,239,000,000
JPY
|
| Current assets |
334,859,000,000
JPY
|
272,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,104,000,000
JPY
|
105,475,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,954,000,000
JPY
|
10,030,000,000
JPY
|
| Land |
43,965,000,000
JPY
|
43,851,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
250,000,000
JPY
|
294,000,000
JPY
|
| Construction in progress |
11,229,000,000
JPY
|
7,287,000,000
JPY
|
| Intangible assets |
5,803,000,000
JPY
|
3,195,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
157,950,000,000
JPY
|
140,970,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,543,000,000
JPY
|
132,771,000,000
JPY
|
| Other |
8,532,000,000
JPY
|
8,325,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
274,858,000,000
JPY
|
249,641,000,000
JPY
|
| Assets |
609,717,000,000
JPY
|
522,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,226,000,000
JPY
|
17,828,000,000
JPY
|
| Short-term borrowings |
25,901,000,000
JPY
|
11,170,000,000
JPY
|
| Income taxes payable |
15,278,000,000
JPY
|
2,410,000,000
JPY
|
| Provisions |
1,818,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
9,999,000,000
JPY
|
5,350,000,000
JPY
|
| Current liabilities |
111,907,000,000
JPY
|
82,565,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,000,000
JPY
|
40,000,000
JPY
|
| Other |
54,769,000,000
JPY
|
49,279,000,000
JPY
|
| Non-current liabilities |
76,732,000,000
JPY
|
72,359,000,000
JPY
|
| Liabilities |
188,639,000,000
JPY
|
154,924,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,534,000,000
JPY
|
28,534,000,000
JPY
|
| Capital surplus |
40,165,000,000
JPY
|
40,054,000,000
JPY
|
| Retained earnings |
290,082,000,000
JPY
|
250,649,000,000
JPY
|
| Treasury shares |
-30,369,000,000
JPY
|
-23,731,000,000
JPY
|
| Shareholders' equity |
328,413,000,000
JPY
|
295,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,159,000,000
JPY
|
80,282,000,000
JPY
|
| Deferred gains or losses on hedges |
-195,000,000
JPY
|
103,000,000
JPY
|
| Revaluation reserve for land |
16,095,000,000
JPY
|
16,095,000,000
JPY
|
| Valuation and translation adjustments |
90,818,000,000
JPY
|
69,616,000,000
JPY
|
| Net assets |
421,078,000,000
JPY
|
367,437,000,000
JPY
|
| Liabilities and net assets |
609,717,000,000
JPY
|
522,362,000,000
JPY
|