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 |
11,512,000,000
JPY
|
12,176,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Work in process |
2,245,000,000
JPY
|
2,344,000,000
JPY
|
| Raw materials and supplies |
4,248,000,000
JPY
|
4,217,000,000
JPY
|
| Other |
303,000,000
JPY
|
177,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
50,443,000,000
JPY
|
49,658,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,551,000,000
JPY
|
12,213,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
300,000,000
JPY
|
102,000,000
JPY
|
| Other | — | — |
| Other, net |
265,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets |
560,000,000
JPY
|
527,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,492,000,000
JPY
|
8,399,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,364,000,000
JPY
|
7,273,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
380,000,000
JPY
|
445,000,000
JPY
|
| Other |
664,000,000
JPY
|
577,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
22,604,000,000
JPY
|
21,141,000,000
JPY
|
| Assets |
73,048,000,000
JPY
|
70,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
279,000,000
JPY
|
558,000,000
JPY
|
| Other |
318,000,000
JPY
|
50,000,000
JPY
|
| Current liabilities |
20,484,000,000
JPY
|
19,856,000,000
JPY
|
| Non-current liabilities | ||
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
3,077,000,000
JPY
|
2,725,000,000
JPY
|
| Liabilities |
23,562,000,000
JPY
|
22,582,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
42,502,000,000
JPY
|
41,890,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
46,716,000,000
JPY
|
46,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,568,000,000
JPY
|
1,882,000,000
JPY
|
| Valuation and translation adjustments |
2,769,000,000
JPY
|
2,113,000,000
JPY
|
| Net assets |
49,485,000,000
JPY
|
48,217,000,000
JPY
|
| Liabilities and net assets |
73,048,000,000
JPY
|
70,799,000,000
JPY
|