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 |
2,503,370,000
JPY
|
2,892,044,000
JPY
|
| Securities |
100,094,000
JPY
|
100,519,000
JPY
|
| Merchandise and finished goods |
634,881,000
JPY
|
525,955,000
JPY
|
| Work in process |
1,105,046,000
JPY
|
1,004,149,000
JPY
|
| Raw materials and supplies |
331,384,000
JPY
|
285,326,000
JPY
|
| Other |
74,911,000
JPY
|
118,241,000
JPY
|
| Allowance for doubtful accounts |
-4,200,000
JPY
|
-3,300,000
JPY
|
| Current assets |
8,023,154,000
JPY
|
8,001,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,435,917,000
JPY
|
3,387,352,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,019,153,000
JPY
|
829,631,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,258,000
JPY
|
57,838,000
JPY
|
| Investments and other assets |
2,700,642,000
JPY
|
2,197,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,596,270,000
JPY
|
2,092,641,000
JPY
|
| Other |
104,372,000
JPY
|
104,860,000
JPY
|
| Non-current assets |
6,193,819,000
JPY
|
5,642,693,000
JPY
|
| Assets |
14,216,973,000
JPY
|
13,644,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
229,829,000
JPY
|
229,718,000
JPY
|
| Current liabilities |
2,998,683,000
JPY
|
3,258,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
82,360,000
JPY
|
100,048,000
JPY
|
| Asset retirement obligations |
40,530,000
JPY
|
40,018,000
JPY
|
| Other |
67,550,000
JPY
|
76,713,000
JPY
|
| Non-current liabilities |
647,863,000
JPY
|
530,875,000
JPY
|
| Liabilities |
3,646,547,000
JPY
|
3,789,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
7,286,471,000
JPY
|
6,919,676,000
JPY
|
| Treasury shares |
-86,637,000
JPY
|
-86,526,000
JPY
|
| Shareholders' equity |
9,746,013,000
JPY
|
9,379,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
824,412,000
JPY
|
475,825,000
JPY
|
| Valuation and translation adjustments |
824,412,000
JPY
|
475,825,000
JPY
|
| Net assets |
10,570,425,000
JPY
|
9,855,153,000
JPY
|
| Liabilities and net assets |
14,216,973,000
JPY
|
13,644,361,000
JPY
|