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 |
3,097,000,000
JPY
|
3,720,000,000
JPY
|
| Merchandise and finished goods |
975,000,000
JPY
|
943,000,000
JPY
|
| Work in process |
53,000,000
JPY
|
50,000,000
JPY
|
| Raw materials and supplies |
316,000,000
JPY
|
248,000,000
JPY
|
| Other |
44,000,000
JPY
|
31,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
8,434,000,000
JPY
|
7,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,637,000,000
JPY
|
6,302,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,625,000,000
JPY
|
3,591,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
263,000,000
JPY
|
255,000,000
JPY
|
| Other |
40,000,000
JPY
|
166,000,000
JPY
|
| Intangible assets |
59,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,355,000,000
JPY
|
3,037,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,946,000,000
JPY
|
2,452,000,000
JPY
|
| Other |
380,000,000
JPY
|
394,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-160,000,000
JPY
|
| Non-current assets |
10,052,000,000
JPY
|
9,419,000,000
JPY
|
| Assets |
18,486,000,000
JPY
|
17,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,826,000,000
JPY
|
2,205,000,000
JPY
|
| Short-term borrowings |
4,780,000,000
JPY
|
4,402,000,000
JPY
|
| Income taxes payable |
50,000,000
JPY
|
73,000,000
JPY
|
| Other |
795,000,000
JPY
|
680,000,000
JPY
|
| Current liabilities |
8,547,000,000
JPY
|
7,553,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
518,000,000
JPY
|
705,000,000
JPY
|
| Other |
243,000,000
JPY
|
206,000,000
JPY
|
| Non-current liabilities |
3,069,000,000
JPY
|
3,258,000,000
JPY
|
| Liabilities |
11,616,000,000
JPY
|
10,812,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
1,630,000,000
JPY
|
1,368,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-79,000,000
JPY
|
| Shareholders' equity |
5,745,000,000
JPY
|
5,484,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,232,000,000
JPY
|
892,000,000
JPY
|
| Valuation and translation adjustments |
1,123,000,000
JPY
|
767,000,000
JPY
|
| Net assets |
6,870,000,000
JPY
|
6,252,000,000
JPY
|
| Liabilities and net assets |
18,486,000,000
JPY
|
17,064,000,000
JPY
|