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 |
10,322,937,000
JPY
|
7,193,668,000
JPY
|
| Merchandise and finished goods |
2,823,764,000
JPY
|
2,767,796,000
JPY
|
| Work in process |
206,561,000
JPY
|
170,379,000
JPY
|
| Raw materials and supplies |
632,726,000
JPY
|
575,052,000
JPY
|
| Other |
257,379,000
JPY
|
144,747,000
JPY
|
| Allowance for doubtful accounts |
-723,000
JPY
|
-756,000
JPY
|
| Current assets |
28,585,068,000
JPY
|
24,877,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,342,914,000
JPY
|
5,609,250,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,812,069,000
JPY
|
1,812,069,000
JPY
|
| Construction in progress |
9,350,000
JPY
|
55,286,000
JPY
|
| Other |
1,352,470,000
JPY
|
1,305,822,000
JPY
|
| Accumulated depreciation |
-1,220,128,000
JPY
|
-1,176,838,000
JPY
|
| Other, net |
132,342,000
JPY
|
128,984,000
JPY
|
| Intangible assets |
124,407,000
JPY
|
139,679,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,519,062,000
JPY
|
4,054,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,761,106,000
JPY
|
3,293,575,000
JPY
|
| Investments in capital of subsidiaries and associates |
497,904,000
JPY
|
473,401,000
JPY
|
| Other |
235,857,000
JPY
|
220,140,000
JPY
|
| Allowance for doubtful accounts |
-8,937,000
JPY
|
-9,387,000
JPY
|
| Non-current assets |
9,986,384,000
JPY
|
9,803,368,000
JPY
|
| Assets |
38,571,452,000
JPY
|
34,680,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,942,823,000
JPY
|
3,294,243,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
474,875,000
JPY
|
908,806,000
JPY
|
| Other |
1,307,906,000
JPY
|
1,265,183,000
JPY
|
| Current liabilities |
11,042,503,000
JPY
|
9,957,495,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
1,225,000,000
JPY
|
JPY
|
| Other |
187,356,000
JPY
|
187,225,000
JPY
|
| Non-current liabilities |
3,872,267,000
JPY
|
3,044,393,000
JPY
|
| Liabilities |
14,914,770,000
JPY
|
13,001,889,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
14,964,174,000
JPY
|
13,340,487,000
JPY
|
| Treasury shares |
-348,589,000
JPY
|
-320,907,000
JPY
|
| Shareholders' equity |
21,919,723,000
JPY
|
20,323,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,752,039,000
JPY
|
1,427,470,000
JPY
|
| Valuation and translation adjustments |
1,623,018,000
JPY
|
1,247,867,000
JPY
|
| Net assets |
23,656,682,000
JPY
|
21,678,714,000
JPY
|
| Liabilities and net assets |
38,571,452,000
JPY
|
34,680,603,000
JPY
|