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 |
25,486,000,000
JPY
|
20,176,000,000
JPY
|
| Securities |
547,000,000
JPY
|
1,201,000,000
JPY
|
| Merchandise and finished goods |
19,940,000,000
JPY
|
15,972,000,000
JPY
|
| Raw materials and supplies |
1,202,000,000
JPY
|
1,069,000,000
JPY
|
| Other |
8,787,000,000
JPY
|
7,244,000,000
JPY
|
| Allowance for doubtful accounts |
-536,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
100,365,000,000
JPY
|
84,792,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,734,000,000
JPY
|
64,258,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
384,000,000
JPY
|
378,000,000
JPY
|
| Land |
36,227,000,000
JPY
|
35,563,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
313,000,000
JPY
|
361,000,000
JPY
|
| Construction in progress |
11,998,000,000
JPY
|
3,827,000,000
JPY
|
| Intangible assets |
12,430,000,000
JPY
|
12,876,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,825,000,000
JPY
|
3,222,000,000
JPY
|
| Leased assets |
997,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
8,607,000,000
JPY
|
8,530,000,000
JPY
|
| Investments and other assets |
18,169,000,000
JPY
|
17,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,240,000,000
JPY
|
13,237,000,000
JPY
|
| Long-term loans receivable |
1,613,000,000
JPY
|
1,501,000,000
JPY
|
| Distressed receivables |
225,000,000
JPY
|
220,000,000
JPY
|
| Other |
2,657,000,000
JPY
|
2,120,000,000
JPY
|
| Allowance for doubtful accounts |
-567,000,000
JPY
|
-717,000,000
JPY
|
| Non-current assets |
103,335,000,000
JPY
|
94,231,000,000
JPY
|
| Assets |
203,700,000,000
JPY
|
179,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,521,000,000
JPY
|
17,738,000,000
JPY
|
| Short-term borrowings |
7,723,000,000
JPY
|
5,924,000,000
JPY
|
| Income taxes payable |
1,556,000,000
JPY
|
3,003,000,000
JPY
|
| Other |
4,167,000,000
JPY
|
2,986,000,000
JPY
|
| Current liabilities |
49,240,000,000
JPY
|
40,352,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
46,295,000,000
JPY
|
46,157,000,000
JPY
|
| Asset retirement obligations |
521,000,000
JPY
|
515,000,000
JPY
|
| Other |
2,018,000,000
JPY
|
2,051,000,000
JPY
|
| Non-current liabilities |
60,685,000,000
JPY
|
50,898,000,000
JPY
|
| Liabilities |
109,925,000,000
JPY
|
91,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,607,000,000
JPY
|
10,607,000,000
JPY
|
| Capital surplus |
10,943,000,000
JPY
|
11,002,000,000
JPY
|
| Retained earnings |
70,462,000,000
JPY
|
63,359,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
92,011,000,000
JPY
|
84,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,727,000,000
JPY
|
1,060,000,000
JPY
|
| Valuation and translation adjustments |
493,000,000
JPY
|
-95,000,000
JPY
|
| Net assets |
93,775,000,000
JPY
|
87,773,000,000
JPY
|
| Liabilities and net assets |
203,700,000,000
JPY
|
179,024,000,000
JPY
|