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 |
25,457,000,000
JPY
|
19,418,000,000
JPY
|
| Merchandise and finished goods |
34,052,000,000
JPY
|
29,276,000,000
JPY
|
| Work in process |
9,828,000,000
JPY
|
7,412,000,000
JPY
|
| Raw materials and supplies |
20,301,000,000
JPY
|
18,574,000,000
JPY
|
| Other |
33,730,000,000
JPY
|
34,683,000,000
JPY
|
| Allowance for doubtful accounts |
-1,806,000,000
JPY
|
-1,058,000,000
JPY
|
| Current assets |
189,685,000,000
JPY
|
178,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,021,000,000
JPY
|
90,955,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,674,000,000
JPY
|
26,476,000,000
JPY
|
| Other | — | — |
| Other, net |
5,011,000,000
JPY
|
4,662,000,000
JPY
|
| Intangible assets |
82,137,000,000
JPY
|
86,032,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
62,339,000,000
JPY
|
66,509,000,000
JPY
|
| Other |
19,798,000,000
JPY
|
19,523,000,000
JPY
|
| Investments and other assets |
13,587,000,000
JPY
|
11,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,231,000,000
JPY
|
8,105,000,000
JPY
|
| Other |
4,669,000,000
JPY
|
4,067,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-441,000,000
JPY
|
| Non-current assets |
187,746,000,000
JPY
|
188,719,000,000
JPY
|
| Assets |
377,431,000,000
JPY
|
366,915,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
45,070,000,000
JPY
|
44,345,000,000
JPY
|
| Short-term borrowings |
51,269,000,000
JPY
|
49,691,000,000
JPY
|
| Income taxes payable |
2,100,000,000
JPY
|
1,582,000,000
JPY
|
| Other |
25,222,000,000
JPY
|
23,068,000,000
JPY
|
| Current liabilities |
156,342,000,000
JPY
|
151,629,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
133,006,000,000
JPY
|
132,748,000,000
JPY
|
| Other |
8,120,000,000
JPY
|
7,647,000,000
JPY
|
| Non-current liabilities |
156,537,000,000
JPY
|
155,264,000,000
JPY
|
| Liabilities |
312,879,000,000
JPY
|
306,893,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Capital surplus |
35,839,000,000
JPY
|
35,839,000,000
JPY
|
| Retained earnings |
13,214,000,000
JPY
|
13,888,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
53,924,000,000
JPY
|
54,597,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,028,000,000
JPY
|
2,034,000,000
JPY
|
| Valuation and translation adjustments |
8,559,000,000
JPY
|
3,496,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
143,000,000
JPY
|
| Net assets |
64,551,000,000
JPY
|
60,021,000,000
JPY
|
| Liabilities and net assets |
377,431,000,000
JPY
|
366,915,000,000
JPY
|