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 |
17,065,000,000
JPY
|
17,408,000,000
JPY
|
| Merchandise and finished goods |
10,550,000,000
JPY
|
10,355,000,000
JPY
|
| Raw materials and supplies |
1,338,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
1,269,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
33,340,000,000
JPY
|
33,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,311,000,000
JPY
|
5,308,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
52,000,000
JPY
|
31,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,242,000,000
JPY
|
1,226,000,000
JPY
|
| Land |
1,031,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
66,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
51,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets |
800,000,000
JPY
|
1,028,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,226,000,000
JPY
|
8,320,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,696,000,000
JPY
|
2,549,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
14,338,000,000
JPY
|
14,657,000,000
JPY
|
| Assets |
47,679,000,000
JPY
|
47,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,922,000,000
JPY
|
1,820,000,000
JPY
|
| Short-term borrowings |
5,800,000,000
JPY
|
5,781,000,000
JPY
|
| Income taxes payable |
372,000,000
JPY
|
184,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
1,152,000,000
JPY
|
| Current liabilities |
11,554,000,000
JPY
|
11,580,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
532,000,000
JPY
|
| Asset retirement obligations |
332,000,000
JPY
|
336,000,000
JPY
|
| Other |
426,000,000
JPY
|
370,000,000
JPY
|
| Non-current liabilities |
1,315,000,000
JPY
|
1,284,000,000
JPY
|
| Liabilities |
12,870,000,000
JPY
|
12,865,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
29,961,000,000
JPY
|
30,144,000,000
JPY
|
| Treasury shares |
-8,644,000,000
JPY
|
-8,451,000,000
JPY
|
| Shareholders' equity |
34,047,000,000
JPY
|
34,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
223,000,000
JPY
|
109,000,000
JPY
|
| Valuation and translation adjustments |
417,000,000
JPY
|
312,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
34,808,000,000
JPY
|
35,060,000,000
JPY
|
| Liabilities and net assets |
47,679,000,000
JPY
|
47,926,000,000
JPY
|