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 |
21,564,000,000
JPY
|
21,965,000,000
JPY
|
| Securities |
5,821,000,000
JPY
|
4,212,000,000
JPY
|
| Merchandise and finished goods |
5,482,000,000
JPY
|
5,160,000,000
JPY
|
| Work in process |
939,000,000
JPY
|
845,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
51,494,000,000
JPY
|
49,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,033,000,000
JPY
|
17,342,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
404,000,000
JPY
|
496,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,267,000,000
JPY
|
25,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,401,000,000
JPY
|
21,034,000,000
JPY
|
| Other |
3,872,000,000
JPY
|
4,216,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
43,706,000,000
JPY
|
43,084,000,000
JPY
|
| Assets |
95,200,000,000
JPY
|
93,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
855,000,000
JPY
|
1,372,000,000
JPY
|
| Other |
3,839,000,000
JPY
|
3,633,000,000
JPY
|
| Current liabilities |
11,636,000,000
JPY
|
12,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
971,000,000
JPY
|
1,007,000,000
JPY
|
| Non-current liabilities |
12,775,000,000
JPY
|
13,197,000,000
JPY
|
| Liabilities |
24,411,000,000
JPY
|
25,789,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,518,000,000
JPY
|
10,518,000,000
JPY
|
| Retained earnings |
47,745,000,000
JPY
|
46,444,000,000
JPY
|
| Treasury shares |
-278,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
70,352,000,000
JPY
|
69,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,543,000,000
JPY
|
1,635,000,000
JPY
|
| Revaluation reserve for land |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Valuation and translation adjustments |
328,000,000
JPY
|
-1,948,000,000
JPY
|
| Net assets |
70,789,000,000
JPY
|
67,210,000,000
JPY
|
| Liabilities and net assets |
95,200,000,000
JPY
|
93,000,000,000
JPY
|