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 |
5,205,000,000
JPY
|
6,708,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
2,840,000,000
JPY
|
2,703,000,000
JPY
|
| Work in process |
227,000,000
JPY
|
207,000,000
JPY
|
| Raw materials and supplies |
5,978,000,000
JPY
|
5,664,000,000
JPY
|
| Other |
990,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
29,311,000,000
JPY
|
29,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,175,000,000
JPY
|
14,332,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,315,000,000
JPY
|
6,315,000,000
JPY
|
| Other | — | — |
| Other, net |
928,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets |
451,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
287,000,000
JPY
|
226,000,000
JPY
|
| Other |
163,000,000
JPY
|
274,000,000
JPY
|
| Investments and other assets |
6,651,000,000
JPY
|
6,662,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,951,000,000
JPY
|
4,933,000,000
JPY
|
| Long-term loans receivable |
88,000,000
JPY
|
93,000,000
JPY
|
| Other |
432,000,000
JPY
|
420,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-170,000,000
JPY
|
| Non-current assets |
21,278,000,000
JPY
|
21,496,000,000
JPY
|
| Assets |
50,590,000,000
JPY
|
50,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,277,000,000
JPY
|
7,859,000,000
JPY
|
| Short-term borrowings |
327,000,000
JPY
|
172,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
387,000,000
JPY
|
| Other |
1,365,000,000
JPY
|
1,398,000,000
JPY
|
| Current liabilities |
11,393,000,000
JPY
|
12,289,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
433,000,000
JPY
|
190,000,000
JPY
|
| Asset retirement obligations |
256,000,000
JPY
|
270,000,000
JPY
|
| Other |
663,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
2,874,000,000
JPY
|
2,385,000,000
JPY
|
| Liabilities |
14,267,000,000
JPY
|
14,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus |
5,055,000,000
JPY
|
5,040,000,000
JPY
|
| Retained earnings |
29,774,000,000
JPY
|
29,650,000,000
JPY
|
| Treasury shares |
-891,000,000
JPY
|
-891,000,000
JPY
|
| Shareholders' equity |
38,567,000,000
JPY
|
38,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
827,000,000
JPY
|
652,000,000
JPY
|
| Revaluation reserve for land |
-3,545,000,000
JPY
|
-3,545,000,000
JPY
|
| Valuation and translation adjustments |
-2,886,000,000
JPY
|
-3,050,000,000
JPY
|
| Net assets |
36,322,000,000
JPY
|
36,032,000,000
JPY
|
| Liabilities and net assets |
50,590,000,000
JPY
|
50,707,000,000
JPY
|