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 |
52,934,000,000
JPY
|
53,027,000,000
JPY
|
| Securities |
11,068,000,000
JPY
|
9,181,000,000
JPY
|
| Merchandise and finished goods |
34,304,000,000
JPY
|
33,610,000,000
JPY
|
| Work in process |
5,464,000,000
JPY
|
4,252,000,000
JPY
|
| Raw materials and supplies |
23,655,000,000
JPY
|
21,274,000,000
JPY
|
| Other |
15,816,000,000
JPY
|
12,644,000,000
JPY
|
| Allowance for doubtful accounts |
-3,741,000,000
JPY
|
-3,237,000,000
JPY
|
| Current assets |
261,582,000,000
JPY
|
233,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,475,000,000
JPY
|
110,564,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
77,673,000,000
JPY
|
68,226,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,316,000,000
JPY
|
44,215,000,000
JPY
|
| Other |
22,356,000,000
JPY
|
24,010,000,000
JPY
|
| Investments and other assets |
144,309,000,000
JPY
|
127,713,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
109,552,000,000
JPY
|
95,830,000,000
JPY
|
| Other |
36,061,000,000
JPY
|
33,012,000,000
JPY
|
| Allowance for doubtful accounts |
-1,304,000,000
JPY
|
-1,129,000,000
JPY
|
| Non-current assets |
340,458,000,000
JPY
|
306,505,000,000
JPY
|
| Assets |
602,040,000,000
JPY
|
540,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
68,294,000,000
JPY
|
59,382,000,000
JPY
|
| Short-term borrowings |
26,970,000,000
JPY
|
8,520,000,000
JPY
|
| Income taxes payable |
3,302,000,000
JPY
|
4,374,000,000
JPY
|
| Other |
28,047,000,000
JPY
|
22,426,000,000
JPY
|
| Current liabilities |
130,240,000,000
JPY
|
99,472,000,000
JPY
|
| Non-current liabilities | ||
| Other |
39,839,000,000
JPY
|
33,600,000,000
JPY
|
| Non-current liabilities |
149,399,000,000
JPY
|
144,820,000,000
JPY
|
| Liabilities |
279,640,000,000
JPY
|
244,293,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
13,262,000,000
JPY
|
14,421,000,000
JPY
|
| Retained earnings |
230,458,000,000
JPY
|
218,880,000,000
JPY
|
| Treasury shares |
-25,260,000,000
JPY
|
-25,088,000,000
JPY
|
| Shareholders' equity |
244,119,000,000
JPY
|
233,872,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,651,000,000
JPY
|
31,229,000,000
JPY
|
| Deferred gains or losses on hedges |
-612,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
33,604,000,000
JPY
|
19,475,000,000
JPY
|
| Net assets |
322,400,000,000
JPY
|
296,165,000,000
JPY
|
| Liabilities and net assets |
602,040,000,000
JPY
|
540,458,000,000
JPY
|