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 |
37,515,000,000
JPY
|
33,867,000,000
JPY
|
| Securities |
6,599,000,000
JPY
|
9,899,000,000
JPY
|
| Merchandise and finished goods |
7,156,000,000
JPY
|
8,004,000,000
JPY
|
| Work in process |
4,066,000,000
JPY
|
2,341,000,000
JPY
|
| Raw materials and supplies |
6,308,000,000
JPY
|
6,150,000,000
JPY
|
| Other |
2,291,000,000
JPY
|
2,000,000,000
JPY
|
| Current assets |
102,873,000,000
JPY
|
90,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,181,000,000
JPY
|
26,271,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,716,000,000
JPY
|
8,869,000,000
JPY
|
| Intangible assets |
427,000,000
JPY
|
372,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,328,000,000
JPY
|
17,921,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,053,000,000
JPY
|
15,943,000,000
JPY
|
| Other |
1,275,000,000
JPY
|
1,978,000,000
JPY
|
| Non-current assets |
46,937,000,000
JPY
|
44,565,000,000
JPY
|
| Assets |
149,810,000,000
JPY
|
135,060,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,785,000,000
JPY
|
9,854,000,000
JPY
|
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
3,055,000,000
JPY
|
3,049,000,000
JPY
|
| Other |
6,579,000,000
JPY
|
4,113,000,000
JPY
|
| Current liabilities |
30,368,000,000
JPY
|
24,020,000,000
JPY
|
| Non-current liabilities | ||
| Other |
354,000,000
JPY
|
355,000,000
JPY
|
| Non-current liabilities |
7,838,000,000
JPY
|
8,384,000,000
JPY
|
| Liabilities |
38,206,000,000
JPY
|
32,405,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,408,000,000
JPY
|
11,407,000,000
JPY
|
| Retained earnings |
95,100,000,000
JPY
|
84,331,000,000
JPY
|
| Treasury shares |
-23,257,000,000
JPY
|
-19,813,000,000
JPY
|
| Shareholders' equity |
107,105,000,000
JPY
|
99,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,900,000,000
JPY
|
4,611,000,000
JPY
|
| Valuation and translation adjustments |
4,498,000,000
JPY
|
2,876,000,000
JPY
|
| Net assets |
111,604,000,000
JPY
|
102,655,000,000
JPY
|
| Liabilities and net assets |
149,810,000,000
JPY
|
135,060,000,000
JPY
|