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 |
184,660,000,000
JPY
|
164,430,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Merchandise and finished goods |
154,398,000,000
JPY
|
127,540,000,000
JPY
|
| Work in process |
1,313,000,000
JPY
|
1,268,000,000
JPY
|
| Raw materials and supplies |
3,676,000,000
JPY
|
3,294,000,000
JPY
|
| Other |
66,332,000,000
JPY
|
60,776,000,000
JPY
|
| Allowance for doubtful accounts |
-425,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
1,079,059,000,000
JPY
|
962,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,091,000,000
JPY
|
133,196,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,085,000,000
JPY
|
64,577,000,000
JPY
|
| Other | — | — |
| Other, net |
18,220,000,000
JPY
|
17,259,000,000
JPY
|
| Intangible assets |
12,509,000,000
JPY
|
13,800,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,315,000,000
JPY
|
6,308,000,000
JPY
|
| Other |
7,193,000,000
JPY
|
7,492,000,000
JPY
|
| Investments and other assets |
158,005,000,000
JPY
|
146,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,580,000,000
JPY
|
128,720,000,000
JPY
|
| Other |
21,474,000,000
JPY
|
21,199,000,000
JPY
|
| Allowance for doubtful accounts |
-4,049,000,000
JPY
|
-3,867,000,000
JPY
|
| Non-current assets |
303,607,000,000
JPY
|
293,049,000,000
JPY
|
| Assets |
1,382,666,000,000
JPY
|
1,255,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
884,290,000,000
JPY
|
784,538,000,000
JPY
|
| Short-term borrowings |
549,000,000
JPY
|
549,000,000
JPY
|
| Income taxes payable |
4,242,000,000
JPY
|
4,654,000,000
JPY
|
| Other |
19,094,000,000
JPY
|
17,524,000,000
JPY
|
| Current liabilities |
912,053,000,000
JPY
|
814,576,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,121,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
35,573,000,000
JPY
|
31,776,000,000
JPY
|
| Non-current liabilities |
51,259,000,000
JPY
|
47,795,000,000
JPY
|
| Liabilities |
963,312,000,000
JPY
|
862,372,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
101,945,000,000
JPY
|
101,936,000,000
JPY
|
| Retained earnings |
246,287,000,000
JPY
|
229,115,000,000
JPY
|
| Treasury shares |
-16,024,000,000
JPY
|
-16,020,000,000
JPY
|
| Shareholders' equity |
350,663,000,000
JPY
|
333,486,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,993,000,000
JPY
|
62,479,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-3,948,000,000
JPY
|
-3,948,000,000
JPY
|
| Valuation and translation adjustments |
67,546,000,000
JPY
|
58,847,000,000
JPY
|
| Net assets |
419,354,000,000
JPY
|
393,550,000,000
JPY
|
| Liabilities and net assets |
1,382,666,000,000
JPY
|
1,255,922,000,000
JPY
|