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 |
15,363,000,000
JPY
|
13,769,000,000
JPY
|
| Inventories |
160,875,000,000
JPY
|
149,609,000,000
JPY
|
| Other |
14,445,000,000
JPY
|
12,626,000,000
JPY
|
| Allowance for doubtful accounts |
-513,000,000
JPY
|
-720,000,000
JPY
|
| Current assets |
340,784,000,000
JPY
|
278,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,776,000,000
JPY
|
140,014,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,065,000,000
JPY
|
49,813,000,000
JPY
|
| Other | — | — |
| Other, net |
91,710,000,000
JPY
|
90,201,000,000
JPY
|
| Intangible assets |
21,763,000,000
JPY
|
22,349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,297,000,000
JPY
|
10,148,000,000
JPY
|
| Other |
12,466,000,000
JPY
|
12,201,000,000
JPY
|
| Investments and other assets |
62,224,000,000
JPY
|
59,967,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,504,000,000
JPY
|
-4,478,000,000
JPY
|
| Non-current assets |
224,765,000,000
JPY
|
222,332,000,000
JPY
|
| Assets |
565,550,000,000
JPY
|
501,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,585,000,000
JPY
|
33,078,000,000
JPY
|
| Short-term borrowings |
174,567,000,000
JPY
|
149,036,000,000
JPY
|
| Provisions |
1,305,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
44,779,000,000
JPY
|
42,449,000,000
JPY
|
| Current liabilities |
270,237,000,000
JPY
|
226,214,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
126,502,000,000
JPY
|
123,172,000,000
JPY
|
| Provisions |
160,000,000
JPY
|
91,000,000
JPY
|
| Other |
7,164,000,000
JPY
|
7,160,000,000
JPY
|
| Non-current liabilities |
155,418,000,000
JPY
|
152,267,000,000
JPY
|
| Liabilities |
425,656,000,000
JPY
|
378,482,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,757,000,000
JPY
|
39,767,000,000
JPY
|
| Retained earnings |
47,122,000,000
JPY
|
33,789,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
106,824,000,000
JPY
|
93,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,361,000,000
JPY
|
7,018,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
8,772,000,000
JPY
|
7,152,000,000
JPY
|
| Net assets |
139,893,000,000
JPY
|
122,820,000,000
JPY
|
| Liabilities and net assets |
565,550,000,000
JPY
|
501,303,000,000
JPY
|