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 |
3,920,000,000
JPY
|
4,416,000,000
JPY
|
| Merchandise and finished goods |
5,800,000,000
JPY
|
5,376,000,000
JPY
|
| Work in process |
763,000,000
JPY
|
714,000,000
JPY
|
| Raw materials and supplies |
3,065,000,000
JPY
|
2,918,000,000
JPY
|
| Other |
972,000,000
JPY
|
1,013,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-76,000,000
JPY
|
| Current assets |
34,785,000,000
JPY
|
32,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,031,000,000
JPY
|
22,476,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,287,000,000
JPY
|
11,287,000,000
JPY
|
| Leased assets |
1,326,000,000
JPY
|
1,382,000,000
JPY
|
| Accumulated depreciation |
-608,000,000
JPY
|
-535,000,000
JPY
|
| Leased assets, net |
717,000,000
JPY
|
846,000,000
JPY
|
| Construction in progress |
59,000,000
JPY
|
22,000,000
JPY
|
| Other |
5,310,000,000
JPY
|
5,282,000,000
JPY
|
| Accumulated depreciation |
-4,268,000,000
JPY
|
-4,167,000,000
JPY
|
| Other, net |
1,042,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets |
825,000,000
JPY
|
849,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
268,000,000
JPY
|
307,000,000
JPY
|
| Other |
557,000,000
JPY
|
541,000,000
JPY
|
| Investments and other assets |
15,400,000,000
JPY
|
14,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,185,000,000
JPY
|
6,486,000,000
JPY
|
| Other |
649,000,000
JPY
|
698,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
38,257,000,000
JPY
|
37,451,000,000
JPY
|
| Assets |
73,042,000,000
JPY
|
70,374,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,872,000,000
JPY
|
16,014,000,000
JPY
|
| Short-term borrowings |
3,989,000,000
JPY
|
5,112,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
4,752,000,000
JPY
|
5,319,000,000
JPY
|
| Current liabilities |
27,629,000,000
JPY
|
28,424,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,000,000
JPY
|
182,000,000
JPY
|
| Other |
67,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
5,662,000,000
JPY
|
5,630,000,000
JPY
|
| Liabilities |
33,292,000,000
JPY
|
34,055,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,452,000,000
JPY
|
2,452,000,000
JPY
|
| Retained earnings |
20,019,000,000
JPY
|
17,048,000,000
JPY
|
| Treasury shares |
-930,000,000
JPY
|
-550,000,000
JPY
|
| Shareholders' equity |
30,368,000,000
JPY
|
27,777,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,785,000,000
JPY
|
2,198,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Valuation and translation adjustments |
6,941,000,000
JPY
|
6,325,000,000
JPY
|
| Share acquisition rights |
136,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
39,750,000,000
JPY
|
36,319,000,000
JPY
|
| Liabilities and net assets |
73,042,000,000
JPY
|
70,374,000,000
JPY
|