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 |
2,945,000,000
JPY
|
5,631,000,000
JPY
|
| Merchandise and finished goods |
13,503,000,000
JPY
|
14,068,000,000
JPY
|
| Raw materials and supplies |
20,141,000,000
JPY
|
22,183,000,000
JPY
|
| Other |
3,216,000,000
JPY
|
3,304,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
83,183,000,000
JPY
|
82,108,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,874,000,000
JPY
|
63,004,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,359,000,000
JPY
|
22,813,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,955,000,000
JPY
|
2,041,000,000
JPY
|
| Construction in progress |
1,049,000,000
JPY
|
11,725,000,000
JPY
|
| Other | — | — |
| Other, net |
416,000,000
JPY
|
368,000,000
JPY
|
| Intangible assets |
824,000,000
JPY
|
578,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,358,000,000
JPY
|
19,231,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,188,000,000
JPY
|
18,144,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
622,000,000
JPY
|
636,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
80,058,000,000
JPY
|
82,814,000,000
JPY
|
| Deferred assets |
68,000,000
JPY
|
2,000,000
JPY
|
| Deferred assets | ||
| Assets |
163,310,000,000
JPY
|
164,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,096,000,000
JPY
|
16,138,000,000
JPY
|
| Short-term borrowings |
16,100,000,000
JPY
|
13,050,000,000
JPY
|
| Income taxes payable |
906,000,000
JPY
|
1,257,000,000
JPY
|
| Other |
11,417,000,000
JPY
|
16,224,000,000
JPY
|
| Current liabilities |
48,474,000,000
JPY
|
60,922,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
6,940,000,000
JPY
|
7,940,000,000
JPY
|
| Other |
859,000,000
JPY
|
492,000,000
JPY
|
| Non-current liabilities |
30,949,000,000
JPY
|
20,470,000,000
JPY
|
| Liabilities |
79,423,000,000
JPY
|
81,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
36,829,000,000
JPY
|
35,698,000,000
JPY
|
| Treasury shares |
-1,078,000,000
JPY
|
-376,000,000
JPY
|
| Shareholders' equity |
77,383,000,000
JPY
|
76,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,544,000,000
JPY
|
6,819,000,000
JPY
|
| Deferred gains or losses on hedges |
67,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
6,452,000,000
JPY
|
6,541,000,000
JPY
|
| Net assets |
83,886,000,000
JPY
|
83,531,000,000
JPY
|
| Liabilities and net assets |
163,310,000,000
JPY
|
164,925,000,000
JPY
|