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 |
18,955,212,000
JPY
|
22,100,934,000
JPY
|
| Merchandise and finished goods |
1,934,744,000
JPY
|
1,778,657,000
JPY
|
| Work in process |
1,789,367,000
JPY
|
1,141,901,000
JPY
|
| Raw materials and supplies |
101,068,000
JPY
|
95,357,000
JPY
|
| Other |
2,800,669,000
JPY
|
1,952,394,000
JPY
|
| Allowance for doubtful accounts |
-926,709,000
JPY
|
-145,568,000
JPY
|
| Current assets |
32,046,248,000
JPY
|
31,564,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,719,159,000
JPY
|
2,790,848,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
977,218,000
JPY
|
1,010,082,000
JPY
|
| Land |
1,526,545,000
JPY
|
1,528,824,000
JPY
|
| Other | — | — |
| Other, net |
215,395,000
JPY
|
251,941,000
JPY
|
| Intangible assets |
699,784,000
JPY
|
776,104,000
JPY
|
| Intangible assets | ||
| Goodwill |
453,999,000
JPY
|
544,223,000
JPY
|
| Other |
245,785,000
JPY
|
231,880,000
JPY
|
| Investments and other assets |
3,910,369,000
JPY
|
3,074,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,317,271,000
JPY
|
1,548,910,000
JPY
|
| Other |
1,802,672,000
JPY
|
1,729,737,000
JPY
|
| Allowance for doubtful accounts |
-209,575,000
JPY
|
-204,159,000
JPY
|
| Non-current assets |
7,329,313,000
JPY
|
6,641,441,000
JPY
|
| Assets |
39,375,561,000
JPY
|
38,206,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
569,858,000
JPY
|
1,480,542,000
JPY
|
| Other |
1,735,334,000
JPY
|
2,135,308,000
JPY
|
| Current liabilities |
12,035,013,000
JPY
|
12,041,271,000
JPY
|
| Non-current liabilities | ||
| Other |
71,501,000
JPY
|
85,584,000
JPY
|
| Non-current liabilities |
1,097,388,000
JPY
|
1,062,149,000
JPY
|
| Liabilities |
13,132,401,000
JPY
|
13,103,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,096,355,000
JPY
|
2,109,793,000
JPY
|
| Retained earnings |
22,303,062,000
JPY
|
21,179,696,000
JPY
|
| Treasury shares |
-1,287,764,000
JPY
|
-1,321,284,000
JPY
|
| Shareholders' equity |
24,699,479,000
JPY
|
23,556,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,987,000
JPY
|
45,262,000
JPY
|
| Valuation and translation adjustments |
-11,261,000
JPY
|
22,565,000
JPY
|
| Net assets |
26,243,160,000
JPY
|
25,102,706,000
JPY
|
| Liabilities and net assets |
39,375,561,000
JPY
|
38,206,127,000
JPY
|