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 |
9,820,000,000
JPY
|
8,667,000,000
JPY
|
| Merchandise and finished goods |
3,109,000,000
JPY
|
2,989,000,000
JPY
|
| Work in process |
417,000,000
JPY
|
387,000,000
JPY
|
| Raw materials and supplies |
1,104,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
912,000,000
JPY
|
752,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
28,608,000,000
JPY
|
27,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,285,000,000
JPY
|
11,986,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,190,000,000
JPY
|
6,125,000,000
JPY
|
| Leased assets |
568,000,000
JPY
|
347,000,000
JPY
|
| Accumulated depreciation |
-237,000,000
JPY
|
-203,000,000
JPY
|
| Leased assets, net |
331,000,000
JPY
|
143,000,000
JPY
|
| Construction in progress |
231,000,000
JPY
|
381,000,000
JPY
|
| Other |
3,702,000,000
JPY
|
3,606,000,000
JPY
|
| Accumulated depreciation |
-3,106,000,000
JPY
|
-3,030,000,000
JPY
|
| Other, net |
595,000,000
JPY
|
575,000,000
JPY
|
| Intangible assets |
502,000,000
JPY
|
509,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
53,000,000
JPY
|
52,000,000
JPY
|
| Leased assets |
0
JPY
|
0
JPY
|
| Other |
449,000,000
JPY
|
456,000,000
JPY
|
| Investments and other assets |
9,969,000,000
JPY
|
7,577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,577,000,000
JPY
|
5,501,000,000
JPY
|
| Long-term loans receivable |
233,000,000
JPY
|
260,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
1,872,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-185,000,000
JPY
|
| Non-current assets |
22,757,000,000
JPY
|
20,074,000,000
JPY
|
| Assets |
51,365,000,000
JPY
|
47,242,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,374,000,000
JPY
|
7,732,000,000
JPY
|
| Short-term borrowings |
3,164,000,000
JPY
|
3,446,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
642,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,718,000,000
JPY
|
| Current liabilities |
14,783,000,000
JPY
|
15,111,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,955,000,000
JPY
|
3,053,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
55,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
6,373,000,000
JPY
|
5,687,000,000
JPY
|
| Liabilities |
21,156,000,000
JPY
|
20,798,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,277,000,000
JPY
|
2,277,000,000
JPY
|
| Retained earnings |
18,408,000,000
JPY
|
16,560,000,000
JPY
|
| Treasury shares |
-210,000,000
JPY
|
-209,000,000
JPY
|
| Shareholders' equity |
22,676,000,000
JPY
|
20,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,458,000,000
JPY
|
3,001,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
4,872,000,000
JPY
|
3,229,000,000
JPY
|
| Net assets |
30,209,000,000
JPY
|
26,443,000,000
JPY
|
| Liabilities and net assets |
51,365,000,000
JPY
|
47,242,000,000
JPY
|