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 |
29,990,000,000
JPY
|
28,346,000,000
JPY
|
| Merchandise and finished goods |
24,430,000,000
JPY
|
30,242,000,000
JPY
|
| Work in process |
5,888,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
13,710,000,000
JPY
|
12,930,000,000
JPY
|
| Other |
2,384,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
106,886,000,000
JPY
|
103,997,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,878,000,000
JPY
|
39,183,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,175,000,000
JPY
|
17,171,000,000
JPY
|
| Other | — | — |
| Other, net |
22,702,000,000
JPY
|
22,011,000,000
JPY
|
| Intangible assets |
361,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,957,000,000
JPY
|
16,493,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,775,000,000
JPY
|
6,785,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,914,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-167,000,000
JPY
|
| Non-current assets |
56,196,000,000
JPY
|
55,858,000,000
JPY
|
| Assets |
163,083,000,000
JPY
|
159,856,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,619,000,000
JPY
|
10,341,000,000
JPY
|
| Short-term borrowings |
23,696,000,000
JPY
|
27,139,000,000
JPY
|
| Income taxes payable |
653,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
664,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
9,184,000,000
JPY
|
7,757,000,000
JPY
|
| Current liabilities |
54,029,000,000
JPY
|
47,310,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,290,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
19,248,000,000
JPY
|
27,500,000,000
JPY
|
| Provisions |
978,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
4,683,000,000
JPY
|
4,473,000,000
JPY
|
| Non-current liabilities |
38,889,000,000
JPY
|
45,974,000,000
JPY
|
| Liabilities |
92,918,000,000
JPY
|
93,284,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
17,836,000,000
JPY
|
15,188,000,000
JPY
|
| Treasury shares |
-716,000,000
JPY
|
-709,000,000
JPY
|
| Shareholders' equity |
71,167,000,000
JPY
|
68,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
838,000,000
JPY
|
565,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,002,000,000
JPY
|
-1,955,000,000
JPY
|
| Net assets |
70,165,000,000
JPY
|
66,571,000,000
JPY
|
| Liabilities and net assets |
163,083,000,000
JPY
|
159,856,000,000
JPY
|