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 |
29,925,000,000
JPY
|
24,601,000,000
JPY
|
| Securities |
4,591,000,000
JPY
|
5,492,000,000
JPY
|
| Merchandise and finished goods |
7,582,000,000
JPY
|
5,868,000,000
JPY
|
| Work in process |
3,833,000,000
JPY
|
3,699,000,000
JPY
|
| Raw materials and supplies |
11,771,000,000
JPY
|
11,373,000,000
JPY
|
| Other |
4,123,000,000
JPY
|
5,032,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
97,482,000,000
JPY
|
95,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,432,000,000
JPY
|
67,459,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,856,000,000
JPY
|
6,831,000,000
JPY
|
| Construction in progress |
4,884,000,000
JPY
|
5,821,000,000
JPY
|
| Other | — | — |
| Other, net |
3,565,000,000
JPY
|
3,878,000,000
JPY
|
| Intangible assets |
1,451,000,000
JPY
|
1,524,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,551,000,000
JPY
|
14,857,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,894,000,000
JPY
|
3,806,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
2,438,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
85,435,000,000
JPY
|
83,841,000,000
JPY
|
| Assets |
182,917,000,000
JPY
|
178,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,126,000,000
JPY
|
26,290,000,000
JPY
|
| Short-term borrowings |
4,441,000,000
JPY
|
2,745,000,000
JPY
|
| Income taxes payable |
927,000,000
JPY
|
1,230,000,000
JPY
|
| Other |
5,293,000,000
JPY
|
8,095,000,000
JPY
|
| Current liabilities |
56,509,000,000
JPY
|
55,514,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,245,000,000
JPY
|
21,001,000,000
JPY
|
| Other |
844,000,000
JPY
|
1,080,000,000
JPY
|
| Non-current liabilities |
36,979,000,000
JPY
|
38,685,000,000
JPY
|
| Liabilities |
93,489,000,000
JPY
|
94,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,615,000,000
JPY
|
10,518,000,000
JPY
|
| Capital surplus |
12,573,000,000
JPY
|
12,477,000,000
JPY
|
| Retained earnings |
61,052,000,000
JPY
|
59,093,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-22,000,000
JPY
|
| Shareholders' equity |
84,218,000,000
JPY
|
82,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,442,000,000
JPY
|
1,682,000,000
JPY
|
| Valuation and translation adjustments |
1,728,000,000
JPY
|
-594,000,000
JPY
|
| Share acquisition rights |
168,000,000
JPY
|
189,000,000
JPY
|
| Net assets |
89,428,000,000
JPY
|
84,714,000,000
JPY
|
| Liabilities and net assets |
182,917,000,000
JPY
|
178,914,000,000
JPY
|