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 |
3,184,797,000
JPY
|
3,130,122,000
JPY
|
| Merchandise and finished goods |
42,197,000
JPY
|
42,822,000
JPY
|
| Raw materials and supplies |
254,891,000
JPY
|
223,576,000
JPY
|
| Other |
58,746,000
JPY
|
50,132,000
JPY
|
| Allowance for doubtful accounts |
-1,252,000
JPY
|
-1,178,000
JPY
|
| Current assets |
4,791,786,000
JPY
|
4,623,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,210,320,000
JPY
|
2,238,379,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
311,300,000
JPY
|
315,815,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
507,487,000
JPY
|
531,031,000
JPY
|
| Intangible assets |
13,215,000
JPY
|
15,409,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
338,949,000
JPY
|
334,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
292,718,000
JPY
|
283,863,000
JPY
|
| Other |
55,971,000
JPY
|
56,206,000
JPY
|
| Allowance for doubtful accounts |
-9,740,000
JPY
|
-5,405,000
JPY
|
| Non-current assets |
2,562,485,000
JPY
|
2,588,453,000
JPY
|
| Assets |
7,354,272,000
JPY
|
7,211,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,214,798,000
JPY
|
1,074,225,000
JPY
|
| Income taxes payable |
9,169,000
JPY
|
103,080,000
JPY
|
| Other |
249,558,000
JPY
|
201,283,000
JPY
|
| Current liabilities |
1,508,733,000
JPY
|
1,455,511,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
673,610,000
JPY
|
713,389,000
JPY
|
| Liabilities |
2,182,344,000
JPY
|
2,168,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
4,055,423,000
JPY
|
3,932,824,000
JPY
|
| Treasury shares |
-41,030,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
5,134,422,000
JPY
|
5,011,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,505,000
JPY
|
31,259,000
JPY
|
| Valuation and translation adjustments |
37,505,000
JPY
|
31,259,000
JPY
|
| Net assets |
5,171,928,000
JPY
|
5,043,083,000
JPY
|
| Liabilities and net assets |
7,354,272,000
JPY
|
7,211,985,000
JPY
|