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 |
10,875,000,000
JPY
|
9,437,000,000
JPY
|
| Securities |
2,004,000,000
JPY
|
5,304,000,000
JPY
|
| Merchandise and finished goods |
7,651,000,000
JPY
|
7,125,000,000
JPY
|
| Work in process |
4,769,000,000
JPY
|
2,577,000,000
JPY
|
| Raw materials and supplies |
6,168,000,000
JPY
|
5,236,000,000
JPY
|
| Other |
1,310,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
66,566,000,000
JPY
|
64,690,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,715,000,000
JPY
|
29,944,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,500,000,000
JPY
|
9,484,000,000
JPY
|
| Other | — | — |
| Other, net |
852,000,000
JPY
|
692,000,000
JPY
|
| Intangible assets |
364,000,000
JPY
|
375,000,000
JPY
|
| Intangible assets | ||
| Other |
364,000,000
JPY
|
375,000,000
JPY
|
| Investments and other assets |
12,313,000,000
JPY
|
11,497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,888,000,000
JPY
|
9,014,000,000
JPY
|
| Other |
1,885,000,000
JPY
|
1,954,000,000
JPY
|
| Allowance for doubtful accounts |
-224,000,000
JPY
|
-234,000,000
JPY
|
| Non-current assets |
42,393,000,000
JPY
|
41,817,000,000
JPY
|
| Assets |
108,960,000,000
JPY
|
106,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,093,000,000
JPY
|
13,669,000,000
JPY
|
| Short-term borrowings |
12,740,000,000
JPY
|
13,624,000,000
JPY
|
| Income taxes payable |
381,000,000
JPY
|
885,000,000
JPY
|
| Other |
6,947,000,000
JPY
|
7,452,000,000
JPY
|
| Current liabilities |
36,604,000,000
JPY
|
36,828,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,739,000,000
JPY
|
4,852,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
157,000,000
JPY
|
| Other |
4,738,000,000
JPY
|
4,871,000,000
JPY
|
| Non-current liabilities |
14,872,000,000
JPY
|
15,492,000,000
JPY
|
| Liabilities |
51,476,000,000
JPY
|
52,320,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus |
5,151,000,000
JPY
|
5,151,000,000
JPY
|
| Retained earnings |
40,144,000,000
JPY
|
37,861,000,000
JPY
|
| Treasury shares |
-306,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
48,289,000,000
JPY
|
46,307,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,359,000,000
JPY
|
1,836,000,000
JPY
|
| Valuation and translation adjustments |
1,883,000,000
JPY
|
1,363,000,000
JPY
|
| Net assets |
57,483,000,000
JPY
|
54,186,000,000
JPY
|
| Liabilities and net assets |
108,960,000,000
JPY
|
106,507,000,000
JPY
|