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 |
4,802,708,000
JPY
|
4,475,926,000
JPY
|
| Merchandise and finished goods |
576,152,000
JPY
|
455,963,000
JPY
|
| Work in process |
707,662,000
JPY
|
276,449,000
JPY
|
| Raw materials and supplies |
236,081,000
JPY
|
231,623,000
JPY
|
| Other |
833,522,000
JPY
|
534,760,000
JPY
|
| Allowance for doubtful accounts |
-79,070,000
JPY
|
-81,009,000
JPY
|
| Current assets |
15,650,373,000
JPY
|
14,996,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,717,160,000
JPY
|
11,265,978,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,225,111,000
JPY
|
6,104,342,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,009,326,000
JPY
|
717,337,000
JPY
|
| Construction in progress |
305,398,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
174,284,000
JPY
|
175,992,000
JPY
|
| Intangible assets |
195,459,000
JPY
|
207,068,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,692,740,000
JPY
|
3,477,081,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,721,926,000
JPY
|
2,406,804,000
JPY
|
| Other |
769,450,000
JPY
|
780,794,000
JPY
|
| Allowance for doubtful accounts |
-138,855,000
JPY
|
-158,119,000
JPY
|
| Non-current assets |
15,605,360,000
JPY
|
14,950,128,000
JPY
|
| Assets |
31,255,733,000
JPY
|
29,946,442,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,081,896,000
JPY
|
3,513,330,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
61,645,000
JPY
|
167,663,000
JPY
|
| Other |
1,143,422,000
JPY
|
864,920,000
JPY
|
| Current liabilities |
10,235,834,000
JPY
|
9,525,254,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,205,786,000
JPY
|
1,290,980,000
JPY
|
| Asset retirement obligations |
196,052,000
JPY
|
192,773,000
JPY
|
| Other |
56,653,000
JPY
|
51,319,000
JPY
|
| Non-current liabilities |
5,608,538,000
JPY
|
5,472,644,000
JPY
|
| Liabilities |
15,844,373,000
JPY
|
14,997,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,920,000
JPY
|
1,937,920,000
JPY
|
| Capital surplus |
1,793,446,000
JPY
|
1,793,446,000
JPY
|
| Retained earnings |
11,524,534,000
JPY
|
11,306,178,000
JPY
|
| Treasury shares |
-538,584,000
JPY
|
-538,515,000
JPY
|
| Shareholders' equity |
14,717,317,000
JPY
|
14,499,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
908,886,000
JPY
|
731,184,000
JPY
|
| Valuation and translation adjustments |
570,833,000
JPY
|
328,071,000
JPY
|
| Net assets |
15,411,360,000
JPY
|
14,948,543,000
JPY
|
| Liabilities and net assets |
31,255,733,000
JPY
|
29,946,442,000
JPY
|