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 |
3,470,822,000
JPY
|
2,832,439,000
JPY
|
| Merchandise and finished goods |
6,758,136,000
JPY
|
6,763,039,000
JPY
|
| Work in process |
129,376,000
JPY
|
47,977,000
JPY
|
| Raw materials and supplies |
65,647,000
JPY
|
66,071,000
JPY
|
| Other |
553,066,000
JPY
|
481,016,000
JPY
|
| Allowance for doubtful accounts |
-4,912,000
JPY
|
-4,070,000
JPY
|
| Current assets |
25,869,806,000
JPY
|
22,312,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,881,800,000
JPY
|
6,884,372,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,463,949,000
JPY
|
5,463,949,000
JPY
|
| Other | — | — |
| Other, net |
1,417,851,000
JPY
|
1,420,423,000
JPY
|
| Intangible assets |
88,581,000
JPY
|
121,735,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,647,868,000
JPY
|
2,531,376,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,051,634,000
JPY
|
1,733,879,000
JPY
|
| Other |
383,082,000
JPY
|
392,270,000
JPY
|
| Allowance for doubtful accounts |
-58,257,000
JPY
|
-70,323,000
JPY
|
| Non-current assets |
9,618,250,000
JPY
|
9,537,482,000
JPY
|
| Assets |
35,488,055,000
JPY
|
31,849,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,503,022,000
JPY
|
8,030,338,000
JPY
|
| Short-term borrowings |
4,186,498,000
JPY
|
4,826,059,000
JPY
|
| Income taxes payable |
104,862,000
JPY
|
116,182,000
JPY
|
| Provisions |
178,613,000
JPY
|
281,062,000
JPY
|
| Other |
580,682,000
JPY
|
440,726,000
JPY
|
| Current liabilities |
21,395,108,000
JPY
|
18,555,584,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
603,538,000
JPY
|
613,921,000
JPY
|
| Other |
93,484,000
JPY
|
128,265,000
JPY
|
| Non-current liabilities |
2,745,893,000
JPY
|
2,842,163,000
JPY
|
| Liabilities |
24,141,001,000
JPY
|
21,397,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,008,000
JPY
|
1,058,008,000
JPY
|
| Retained earnings |
6,687,505,000
JPY
|
6,015,861,000
JPY
|
| Treasury shares |
-244,450,000
JPY
|
-244,419,000
JPY
|
| Shareholders' equity |
9,013,213,000
JPY
|
8,341,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
711,380,000
JPY
|
511,415,000
JPY
|
| Deferred gains or losses on hedges |
173,000
JPY
|
-13,000
JPY
|
| Revaluation reserve for land |
1,538,550,000
JPY
|
1,538,550,000
JPY
|
| Valuation and translation adjustments |
2,314,199,000
JPY
|
2,093,412,000
JPY
|
| Net assets |
11,347,055,000
JPY
|
10,452,090,000
JPY
|
| Liabilities and net assets |
35,488,055,000
JPY
|
31,849,837,000
JPY
|