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 |
1,175,989,000
JPY
|
1,368,445,000
JPY
|
| Merchandise and finished goods |
432,896,000
JPY
|
441,675,000
JPY
|
| Work in process |
286,650,000
JPY
|
244,403,000
JPY
|
| Raw materials and supplies |
1,306,261,000
JPY
|
1,154,566,000
JPY
|
| Other |
579,342,000
JPY
|
467,998,000
JPY
|
| Allowance for doubtful accounts |
-10,626,000
JPY
|
-9,131,000
JPY
|
| Current assets |
8,629,523,000
JPY
|
7,142,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,627,564,000
JPY
|
8,499,470,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,938,547,000
JPY
|
2,911,800,000
JPY
|
| Leased assets |
828,144,000
JPY
|
550,853,000
JPY
|
| Accumulated depreciation |
-282,345,000
JPY
|
-222,756,000
JPY
|
| Leased assets, net |
545,798,000
JPY
|
328,096,000
JPY
|
| Construction in progress |
287,474,000
JPY
|
694,940,000
JPY
|
| Other |
2,701,839,000
JPY
|
1,919,008,000
JPY
|
| Other, net |
809,865,000
JPY
|
404,061,000
JPY
|
| Accumulated depreciation and impairment |
-1,891,973,000
JPY
|
-1,514,946,000
JPY
|
| Intangible assets |
109,970,000
JPY
|
135,618,000
JPY
|
| Intangible assets | ||
| Other |
109,970,000
JPY
|
135,618,000
JPY
|
| Investments and other assets |
538,426,000
JPY
|
531,888,000
JPY
|
| Investments and other assets | ||
| Investment securities |
488,390,000
JPY
|
480,317,000
JPY
|
| Long-term loans receivable |
113,650,000
JPY
|
113,650,000
JPY
|
| Other |
89,483,000
JPY
|
91,079,000
JPY
|
| Allowance for doubtful accounts |
-172,088,000
JPY
|
-172,148,000
JPY
|
| Non-current assets |
9,275,961,000
JPY
|
9,166,978,000
JPY
|
| Assets |
17,905,485,000
JPY
|
16,309,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,133,469,000
JPY
|
3,728,569,000
JPY
|
| Short-term borrowings |
7,073,704,000
JPY
|
6,647,558,000
JPY
|
| Income taxes payable |
13,313,000
JPY
|
91,881,000
JPY
|
| Other |
1,230,711,000
JPY
|
895,827,000
JPY
|
| Current liabilities |
12,658,532,000
JPY
|
11,514,120,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,753,586,000
JPY
|
2,713,896,000
JPY
|
| Other |
62,407,000
JPY
|
32,690,000
JPY
|
| Non-current liabilities |
3,844,376,000
JPY
|
3,521,540,000
JPY
|
| Liabilities |
16,502,909,000
JPY
|
15,035,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,238,169,000
JPY
|
3,106,815,000
JPY
|
| Capital surplus |
197,562,000
JPY
|
66,208,000
JPY
|
| Retained earnings |
-2,694,429,000
JPY
|
-2,354,982,000
JPY
|
| Treasury shares |
-86,124,000
JPY
|
-88,344,000
JPY
|
| Shareholders' equity |
655,178,000
JPY
|
729,696,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,862,000
JPY
|
38,577,000
JPY
|
| Deferred gains or losses on hedges |
-8,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
22,753,000
JPY
|
-101,143,000
JPY
|
| Share acquisition rights |
JPY
|
2,207,000
JPY
|
| Net assets |
1,402,575,000
JPY
|
1,273,896,000
JPY
|
| Liabilities and net assets |
17,905,485,000
JPY
|
16,309,556,000
JPY
|