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 |
8,800,000,000
JPY
|
10,452,000,000
JPY
|
| Merchandise and finished goods |
2,565,000,000
JPY
|
2,815,000,000
JPY
|
| Work in process |
705,000,000
JPY
|
582,000,000
JPY
|
| Raw materials and supplies |
1,072,000,000
JPY
|
988,000,000
JPY
|
| Other |
108,000,000
JPY
|
77,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
32,979,000,000
JPY
|
32,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,149,000,000
JPY
|
7,874,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
282,000,000
JPY
|
269,000,000
JPY
|
| Land |
1,920,000,000
JPY
|
1,936,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
445,000,000
JPY
|
352,000,000
JPY
|
| Construction in progress |
190,000,000
JPY
|
332,000,000
JPY
|
| Intangible assets | ||
| Other |
218,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
6,849,000,000
JPY
|
5,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,363,000,000
JPY
|
3,472,000,000
JPY
|
| Long-term prepaid expenses |
10,000,000
JPY
|
25,000,000
JPY
|
| Other |
250,000,000
JPY
|
250,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
15,217,000,000
JPY
|
13,949,000,000
JPY
|
| Assets |
48,195,000,000
JPY
|
46,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,614,000,000
JPY
|
12,377,000,000
JPY
|
| Short-term borrowings |
269,000,000
JPY
|
246,000,000
JPY
|
| Income taxes payable |
162,000,000
JPY
|
340,000,000
JPY
|
| Other |
855,000,000
JPY
|
942,000,000
JPY
|
| Current liabilities |
15,830,000,000
JPY
|
15,674,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,906,000,000
JPY
|
1,509,000,000
JPY
|
| Liabilities |
17,736,000,000
JPY
|
17,183,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
24,162,000,000
JPY
|
23,402,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
27,831,000,000
JPY
|
27,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,681,000,000
JPY
|
1,047,000,000
JPY
|
| Valuation and translation adjustments |
2,052,000,000
JPY
|
1,407,000,000
JPY
|
| Net assets |
30,460,000,000
JPY
|
29,037,000,000
JPY
|
| Liabilities and net assets |
48,195,000,000
JPY
|
46,221,000,000
JPY
|