Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,143,000,000
JPY
|
13,336,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
8,865,000,000
JPY
|
5,526,000,000
JPY
|
| Work in process |
3,864,000,000
JPY
|
3,956,000,000
JPY
|
| Raw materials and supplies |
19,619,000,000
JPY
|
14,472,000,000
JPY
|
| Other |
2,799,000,000
JPY
|
2,976,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
78,723,000,000
JPY
|
68,883,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,547,000,000
JPY
|
27,062,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,553,000,000
JPY
|
11,517,000,000
JPY
|
| Other | — | — |
| Other, net |
18,993,000,000
JPY
|
15,544,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,656,000,000
JPY
|
1,756,000,000
JPY
|
| Investments and other assets |
10,578,000,000
JPY
|
8,658,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
44,781,000,000
JPY
|
37,477,000,000
JPY
|
| Assets |
123,505,000,000
JPY
|
106,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,589,000,000
JPY
|
14,774,000,000
JPY
|
| Short-term borrowings |
4,486,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
839,000,000
JPY
|
2,406,000,000
JPY
|
| Other |
9,342,000,000
JPY
|
9,152,000,000
JPY
|
| Current liabilities |
36,374,000,000
JPY
|
29,645,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
209,000,000
JPY
|
JPY
|
| Long-term borrowings |
4,977,000,000
JPY
|
2,250,000,000
JPY
|
| Retirement benefit liability |
375,000,000
JPY
|
258,000,000
JPY
|
| Other |
3,887,000,000
JPY
|
3,173,000,000
JPY
|
| Non-current liabilities |
9,611,000,000
JPY
|
5,758,000,000
JPY
|
| Liabilities |
45,986,000,000
JPY
|
35,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
12,383,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
54,054,000,000
JPY
|
49,723,000,000
JPY
|
| Treasury shares |
-4,907,000,000
JPY
|
-4,906,000,000
JPY
|
| Shareholders' equity |
72,546,000,000
JPY
|
68,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,747,000,000
JPY
|
2,653,000,000
JPY
|
| Foreign currency translation adjustment |
2,216,000,000
JPY
|
1,323,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,097,000,000
JPY
|
-1,225,000,000
JPY
|
| Valuation and translation adjustments |
4,865,000,000
JPY
|
2,751,000,000
JPY
|
| Non-controlling interests |
106,000,000
JPY
|
JPY
|
| Net assets |
77,518,000,000
JPY
|
70,957,000,000
JPY
|
| Liabilities and net assets |
123,505,000,000
JPY
|
106,361,000,000
JPY
|