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 |
4,284,000,000
JPY
|
3,094,000,000
JPY
|
| Merchandise and finished goods |
10,284,000,000
JPY
|
9,122,000,000
JPY
|
| Work in process |
3,728,000,000
JPY
|
2,773,000,000
JPY
|
| Raw materials and supplies |
8,244,000,000
JPY
|
6,214,000,000
JPY
|
| Other |
4,348,000,000
JPY
|
4,078,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
81,542,000,000
JPY
|
71,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,029,000,000
JPY
|
26,324,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,253,000,000
JPY
|
4,319,000,000
JPY
|
| Accumulated depreciation |
-3,705,000,000
JPY
|
-3,786,000,000
JPY
|
| Tools, furniture and fixtures, net |
547,000,000
JPY
|
532,000,000
JPY
|
| Land |
7,175,000,000
JPY
|
7,157,000,000
JPY
|
| Construction in progress |
711,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets |
6,109,000,000
JPY
|
6,341,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,600,000,000
JPY
|
5,788,000,000
JPY
|
| Other |
509,000,000
JPY
|
552,000,000
JPY
|
| Investments and other assets |
13,753,000,000
JPY
|
12,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,946,000,000
JPY
|
8,316,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
15,000,000
JPY
|
| Other |
1,802,000,000
JPY
|
1,968,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
46,893,000,000
JPY
|
45,183,000,000
JPY
|
| Assets |
128,435,000,000
JPY
|
116,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,970,000,000
JPY
|
16,996,000,000
JPY
|
| Short-term borrowings |
10,999,000,000
JPY
|
9,369,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
5,486,000,000
JPY
|
4,815,000,000
JPY
|
| Current liabilities |
55,568,000,000
JPY
|
47,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000,000
JPY
|
12,000,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,216,000,000
JPY
|
3,171,000,000
JPY
|
| Non-current liabilities |
15,845,000,000
JPY
|
18,564,000,000
JPY
|
| Liabilities |
71,414,000,000
JPY
|
65,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
5,108,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings |
39,793,000,000
JPY
|
35,465,000,000
JPY
|
| Treasury shares |
-1,604,000,000
JPY
|
-1,586,000,000
JPY
|
| Shareholders' equity |
48,835,000,000
JPY
|
44,525,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,664,000,000
JPY
|
2,892,000,000
JPY
|
| Deferred gains or losses on hedges |
62,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
3,698,000,000
JPY
|
1,919,000,000
JPY
|
| Net assets |
57,021,000,000
JPY
|
50,775,000,000
JPY
|
| Liabilities and net assets |
128,435,000,000
JPY
|
116,702,000,000
JPY
|