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 |
13,054,000,000
JPY
|
12,771,000,000
JPY
|
| Merchandise and finished goods |
422,000,000
JPY
|
468,000,000
JPY
|
| Work in process |
1,218,000,000
JPY
|
696,000,000
JPY
|
| Other |
718,000,000
JPY
|
1,089,000,000
JPY
|
| Allowance for doubtful accounts |
-983,000,000
JPY
|
-893,000,000
JPY
|
| Current assets |
33,184,000,000
JPY
|
32,886,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,063,000,000
JPY
|
12,087,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,759,000,000
JPY
|
5,759,000,000
JPY
|
| Other | — | — |
| Other, net |
6,303,000,000
JPY
|
6,327,000,000
JPY
|
| Intangible assets |
1,256,000,000
JPY
|
1,354,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
830,000,000
JPY
|
949,000,000
JPY
|
| Other |
425,000,000
JPY
|
405,000,000
JPY
|
| Investments and other assets |
10,849,000,000
JPY
|
6,660,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,928,000,000
JPY
|
4,838,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
24,168,000,000
JPY
|
20,102,000,000
JPY
|
| Assets |
57,353,000,000
JPY
|
52,989,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,226,000,000
JPY
|
4,772,000,000
JPY
|
| Short-term borrowings |
1,204,000,000
JPY
|
1,193,000,000
JPY
|
| Income taxes payable |
393,000,000
JPY
|
765,000,000
JPY
|
| Other |
2,737,000,000
JPY
|
1,925,000,000
JPY
|
| Current liabilities |
13,862,000,000
JPY
|
12,247,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
596,000,000
JPY
|
911,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
1,659,000,000
JPY
|
| Non-current liabilities |
4,838,000,000
JPY
|
4,611,000,000
JPY
|
| Liabilities |
18,701,000,000
JPY
|
16,858,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,058,000,000
JPY
|
5,984,000,000
JPY
|
| Retained earnings |
23,313,000,000
JPY
|
21,810,000,000
JPY
|
| Treasury shares |
-1,469,000,000
JPY
|
-1,342,000,000
JPY
|
| Shareholders' equity |
33,725,000,000
JPY
|
32,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,638,000,000
JPY
|
1,475,000,000
JPY
|
| Revaluation reserve for land |
-732,000,000
JPY
|
-732,000,000
JPY
|
| Valuation and translation adjustments |
2,223,000,000
JPY
|
1,068,000,000
JPY
|
| Net assets |
38,652,000,000
JPY
|
36,130,000,000
JPY
|
| Liabilities and net assets |
57,353,000,000
JPY
|
52,989,000,000
JPY
|