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 |
36,889,000,000
JPY
|
41,172,000,000
JPY
|
| Merchandise and finished goods |
4,383,000,000
JPY
|
4,176,000,000
JPY
|
| Work in process |
37,000,000
JPY
|
16,000,000
JPY
|
| Raw materials and supplies |
161,000,000
JPY
|
114,000,000
JPY
|
| Other |
1,881,000,000
JPY
|
1,867,000,000
JPY
|
| Allowance for doubtful accounts |
-219,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
52,137,000,000
JPY
|
56,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,080,000,000
JPY
|
18,539,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,788,000,000
JPY
|
9,819,000,000
JPY
|
| Other | — | — |
| Other, net |
1,906,000,000
JPY
|
2,027,000,000
JPY
|
| Intangible assets |
4,590,000,000
JPY
|
4,715,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,124,000,000
JPY
|
21,711,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,785,000,000
JPY
|
12,135,000,000
JPY
|
| Other |
7,948,000,000
JPY
|
7,948,000,000
JPY
|
| Allowance for doubtful accounts |
-1,958,000,000
JPY
|
-1,991,000,000
JPY
|
| Non-current assets |
44,795,000,000
JPY
|
44,967,000,000
JPY
|
| Deferred assets |
39,000,000
JPY
|
49,000,000
JPY
|
| Deferred assets | ||
| Assets |
96,972,000,000
JPY
|
101,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,173,000,000
JPY
|
3,911,000,000
JPY
|
| Short-term borrowings |
8,361,000,000
JPY
|
9,561,000,000
JPY
|
| Income taxes payable |
1,147,000,000
JPY
|
919,000,000
JPY
|
| Other |
11,351,000,000
JPY
|
9,706,000,000
JPY
|
| Current liabilities |
26,400,000,000
JPY
|
24,824,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,469,000,000
JPY
|
5,170,000,000
JPY
|
| Long-term borrowings |
5,888,000,000
JPY
|
5,085,000,000
JPY
|
| Other |
3,276,000,000
JPY
|
3,330,000,000
JPY
|
| Non-current liabilities |
20,405,000,000
JPY
|
23,429,000,000
JPY
|
| Liabilities |
46,805,000,000
JPY
|
48,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Retained earnings |
51,337,000,000
JPY
|
55,638,000,000
JPY
|
| Treasury shares |
-11,789,000,000
JPY
|
-11,789,000,000
JPY
|
| Shareholders' equity |
52,971,000,000
JPY
|
57,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
327,000,000
JPY
|
-106,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
-3,032,000,000
JPY
|
-4,418,000,000
JPY
|
| Net assets |
50,166,000,000
JPY
|
53,058,000,000
JPY
|
| Liabilities and net assets |
96,972,000,000
JPY
|
101,312,000,000
JPY
|