Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,985,000,000
JPY
|
6,684,000,000
JPY
|
| Securities |
9,500,000,000
JPY
|
10,900,000,000
JPY
|
| Merchandise and finished goods |
1,389,000,000
JPY
|
883,000,000
JPY
|
| Work in process |
5,827,000,000
JPY
|
4,305,000,000
JPY
|
| Raw materials and supplies |
8,403,000,000
JPY
|
7,363,000,000
JPY
|
| Other |
1,108,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
74,673,000,000
JPY
|
71,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,811,000,000
JPY
|
38,973,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,145,000,000
JPY
|
11,621,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,331,000,000
JPY
|
5,174,000,000
JPY
|
| Land |
20,579,000,000
JPY
|
20,642,000,000
JPY
|
| Construction in progress |
381,000,000
JPY
|
176,000,000
JPY
|
| Other | — | — |
| Other, net |
1,373,000,000
JPY
|
1,358,000,000
JPY
|
| Intangible assets | ||
| Other |
682,000,000
JPY
|
647,000,000
JPY
|
| Intangible assets |
682,000,000
JPY
|
647,000,000
JPY
|
| Investments and other assets |
20,663,000,000
JPY
|
17,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,400,000,000
JPY
|
15,518,000,000
JPY
|
| Other |
2,452,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-709,000,000
JPY
|
-729,000,000
JPY
|
| Non-current assets |
61,156,000,000
JPY
|
56,914,000,000
JPY
|
| Assets |
135,829,000,000
JPY
|
128,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,925,000,000
JPY
|
16,016,000,000
JPY
|
| Short-term borrowings |
3,577,000,000
JPY
|
2,638,000,000
JPY
|
| Income taxes payable |
487,000,000
JPY
|
1,906,000,000
JPY
|
| Provisions |
1,878,000,000
JPY
|
930,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
982,000,000
JPY
|
| Current liabilities |
37,485,000,000
JPY
|
36,508,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,828,000,000
JPY
|
2,610,000,000
JPY
|
| Provisions |
151,000,000
JPY
|
205,000,000
JPY
|
| Retirement benefit liability |
623,000,000
JPY
|
732,000,000
JPY
|
| Other |
734,000,000
JPY
|
772,000,000
JPY
|
| Non-current liabilities |
11,137,000,000
JPY
|
11,160,000,000
JPY
|
| Liabilities |
48,622,000,000
JPY
|
47,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,718,000,000
JPY
|
11,718,000,000
JPY
|
| Retained earnings |
57,475,000,000
JPY
|
53,723,000,000
JPY
|
| Treasury shares |
-2,150,000,000
JPY
|
-2,150,000,000
JPY
|
| Shareholders' equity |
78,943,000,000
JPY
|
75,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,495,000,000
JPY
|
5,166,000,000
JPY
|
| Foreign currency translation adjustment |
-75,000,000
JPY
|
-11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-202,000,000
JPY
|
-239,000,000
JPY
|
| Valuation and translation adjustments |
7,216,000,000
JPY
|
4,915,000,000
JPY
|
| Non-controlling interests |
1,047,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
87,207,000,000
JPY
|
80,872,000,000
JPY
|
| Liabilities and net assets |
135,829,000,000
JPY
|
128,542,000,000
JPY
|