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 |
1,276,000,000
JPY
|
1,047,000,000
JPY
|
| Merchandise and finished goods |
3,490,000,000
JPY
|
3,274,000,000
JPY
|
| Work in process |
1,886,000,000
JPY
|
1,935,000,000
JPY
|
| Raw materials and supplies |
2,142,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
709,000,000
JPY
|
345,000,000
JPY
|
| Current assets |
22,657,000,000
JPY
|
25,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,296,000,000
JPY
|
11,600,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,845,000,000
JPY
|
2,945,000,000
JPY
|
| Structures |
461,000,000
JPY
|
402,000,000
JPY
|
| Machinery and equipment |
5,421,000,000
JPY
|
5,232,000,000
JPY
|
| Vehicles |
11,000,000
JPY
|
11,000,000
JPY
|
| Tools, furniture and fixtures |
241,000,000
JPY
|
217,000,000
JPY
|
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
100,000,000
JPY
|
| Construction in progress |
349,000,000
JPY
|
827,000,000
JPY
|
| Intangible assets |
355,000,000
JPY
|
311,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
45,000,000
JPY
|
45,000,000
JPY
|
| Software |
185,000,000
JPY
|
198,000,000
JPY
|
| Other |
124,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
1,940,000,000
JPY
|
1,837,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
407,000,000
JPY
|
393,000,000
JPY
|
| Shares of subsidiaries and associates |
371,000,000
JPY
|
371,000,000
JPY
|
| Other |
182,000,000
JPY
|
178,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
13,591,000,000
JPY
|
13,749,000,000
JPY
|
| Assets |
36,249,000,000
JPY
|
39,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
3,610,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
542,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
319,000,000
JPY
|
296,000,000
JPY
|
| Current liabilities |
10,625,000,000
JPY
|
11,630,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,900,000,000
JPY
|
5,800,000,000
JPY
|
| Asset retirement obligations |
233,000,000
JPY
|
231,000,000
JPY
|
| Other |
61,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
6,854,000,000
JPY
|
9,470,000,000
JPY
|
| Liabilities |
17,480,000,000
JPY
|
21,100,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
18,865,000,000
JPY
|
18,391,000,000
JPY
|
| Treasury shares |
-2,147,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
18,645,000,000
JPY
|
18,171,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,000,000
JPY
|
98,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-49,000,000
JPY
|
| Valuation and translation adjustments |
123,000,000
JPY
|
48,000,000
JPY
|
| Net assets |
18,769,000,000
JPY
|
18,220,000,000
JPY
|
| Liabilities and net assets |
36,249,000,000
JPY
|
39,321,000,000
JPY
|