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 |
14,164,000,000
JPY
|
14,374,000,000
JPY
|
| Merchandise and finished goods |
6,731,000,000
JPY
|
6,680,000,000
JPY
|
| Work in process |
381,000,000
JPY
|
380,000,000
JPY
|
| Raw materials and supplies |
2,930,000,000
JPY
|
2,873,000,000
JPY
|
| Other |
1,298,000,000
JPY
|
1,686,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
46,442,000,000
JPY
|
45,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,018,000,000
JPY
|
31,651,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
671,000,000
JPY
|
764,000,000
JPY
|
| Land |
10,333,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
979,000,000
JPY
|
420,000,000
JPY
|
| Intangible assets |
1,681,000,000
JPY
|
3,263,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,569,000,000
JPY
|
| Other |
1,681,000,000
JPY
|
1,693,000,000
JPY
|
| Investments and other assets |
27,264,000,000
JPY
|
26,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,129,000,000
JPY
|
4,805,000,000
JPY
|
| Shares of subsidiaries and associates |
20,585,000,000
JPY
|
20,493,000,000
JPY
|
| Other |
647,000,000
JPY
|
543,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
59,965,000,000
JPY
|
61,743,000,000
JPY
|
| Assets |
106,408,000,000
JPY
|
107,613,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,381,000,000
JPY
|
7,962,000,000
JPY
|
| Short-term borrowings |
9,446,000,000
JPY
|
10,335,000,000
JPY
|
| Income taxes payable |
300,000,000
JPY
|
762,000,000
JPY
|
| Other |
4,523,000,000
JPY
|
5,911,000,000
JPY
|
| Current liabilities |
23,005,000,000
JPY
|
25,705,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,600,000,000
JPY
|
1,700,000,000
JPY
|
| Long-term borrowings |
17,442,000,000
JPY
|
15,032,000,000
JPY
|
| Other |
633,000,000
JPY
|
701,000,000
JPY
|
| Non-current liabilities |
25,553,000,000
JPY
|
23,504,000,000
JPY
|
| Liabilities |
48,558,000,000
JPY
|
49,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings |
28,437,000,000
JPY
|
28,528,000,000
JPY
|
| Treasury shares |
-1,233,000,000
JPY
|
-1,232,000,000
JPY
|
| Shareholders' equity |
57,976,000,000
JPY
|
58,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,061,000,000
JPY
|
1,794,000,000
JPY
|
| Deferred gains or losses on hedges |
77,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
-189,000,000
JPY
|
276,000,000
JPY
|
| Net assets |
57,849,000,000
JPY
|
58,403,000,000
JPY
|
| Liabilities and net assets |
106,408,000,000
JPY
|
107,613,000,000
JPY
|