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 |
7,603,000,000
JPY
|
7,724,000,000
JPY
|
| Merchandise and finished goods |
4,128,000,000
JPY
|
3,830,000,000
JPY
|
| Work in process |
2,853,000,000
JPY
|
2,188,000,000
JPY
|
| Raw materials and supplies |
2,368,000,000
JPY
|
2,308,000,000
JPY
|
| Other |
1,361,000,000
JPY
|
1,258,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
28,858,000,000
JPY
|
27,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,372,000,000
JPY
|
16,507,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,772,000,000
JPY
|
2,787,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
549,000,000
JPY
|
704,000,000
JPY
|
| Construction in progress |
1,476,000,000
JPY
|
894,000,000
JPY
|
| Other | — | — |
| Other, net |
758,000,000
JPY
|
675,000,000
JPY
|
| Intangible assets |
151,000,000
JPY
|
136,000,000
JPY
|
| Intangible assets | ||
| Software |
138,000,000
JPY
|
122,000,000
JPY
|
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
16,772,000,000
JPY
|
14,562,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,083,000,000
JPY
|
13,970,000,000
JPY
|
| Other |
550,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
34,297,000,000
JPY
|
31,206,000,000
JPY
|
| Deferred assets |
18,000,000
JPY
|
23,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
18,000,000
JPY
|
23,000,000
JPY
|
| Assets |
63,173,000,000
JPY
|
58,478,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,881,000,000
JPY
|
5,205,000,000
JPY
|
| Short-term borrowings |
5,173,000,000
JPY
|
4,837,000,000
JPY
|
| Income taxes payable |
394,000,000
JPY
|
145,000,000
JPY
|
| Other |
3,191,000,000
JPY
|
2,419,000,000
JPY
|
| Current liabilities |
15,231,000,000
JPY
|
13,566,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Long-term borrowings |
7,774,000,000
JPY
|
8,457,000,000
JPY
|
| Other |
293,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
17,826,000,000
JPY
|
17,775,000,000
JPY
|
| Liabilities |
33,058,000,000
JPY
|
31,341,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,726,000,000
JPY
|
2,726,000,000
JPY
|
| Capital surplus |
2,061,000,000
JPY
|
2,060,000,000
JPY
|
| Retained earnings |
13,139,000,000
JPY
|
11,849,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
17,907,000,000
JPY
|
16,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,233,000,000
JPY
|
5,100,000,000
JPY
|
| Valuation and translation adjustments |
6,637,000,000
JPY
|
5,343,000,000
JPY
|
| Net assets |
30,115,000,000
JPY
|
27,136,000,000
JPY
|
| Liabilities and net assets |
63,173,000,000
JPY
|
58,478,000,000
JPY
|