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 |
20,256,000,000
JPY
|
31,342,000,000
JPY
|
| Merchandise and finished goods |
25,097,000,000
JPY
|
24,690,000,000
JPY
|
| Work in process |
5,559,000,000
JPY
|
3,882,000,000
JPY
|
| Raw materials and supplies |
16,333,000,000
JPY
|
16,051,000,000
JPY
|
| Other |
6,933,000,000
JPY
|
6,833,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
126,243,000,000
JPY
|
132,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,660,000,000
JPY
|
116,703,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,655,000,000
JPY
|
26,728,000,000
JPY
|
| Construction in progress |
13,974,000,000
JPY
|
16,955,000,000
JPY
|
| Other | — | — |
| Other, net |
3,500,000,000
JPY
|
3,501,000,000
JPY
|
| Intangible assets |
1,534,000,000
JPY
|
1,413,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,000,000
JPY
|
41,000,000
JPY
|
| Other |
1,523,000,000
JPY
|
1,371,000,000
JPY
|
| Investments and other assets |
76,138,000,000
JPY
|
64,748,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,475,000,000
JPY
|
59,104,000,000
JPY
|
| Other |
5,935,000,000
JPY
|
5,921,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-277,000,000
JPY
|
| Non-current assets |
199,333,000,000
JPY
|
182,865,000,000
JPY
|
| Assets |
325,576,000,000
JPY
|
314,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,881,000,000
JPY
|
19,122,000,000
JPY
|
| Short-term borrowings |
27,013,000,000
JPY
|
21,159,000,000
JPY
|
| Income taxes payable |
974,000,000
JPY
|
1,195,000,000
JPY
|
| Other |
21,840,000,000
JPY
|
24,491,000,000
JPY
|
| Current liabilities |
71,144,000,000
JPY
|
77,429,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,400,000,000
JPY
|
20,400,000,000
JPY
|
| Long-term borrowings |
18,062,000,000
JPY
|
21,913,000,000
JPY
|
| Other |
9,549,000,000
JPY
|
6,459,000,000
JPY
|
| Non-current liabilities |
73,940,000,000
JPY
|
64,594,000,000
JPY
|
| Liabilities |
145,085,000,000
JPY
|
142,024,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,117,000,000
JPY
|
| Retained earnings |
124,673,000,000
JPY
|
123,309,000,000
JPY
|
| Treasury shares |
-6,390,000,000
JPY
|
-5,383,000,000
JPY
|
| Shareholders' equity |
144,560,000,000
JPY
|
144,211,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,545,000,000
JPY
|
25,363,000,000
JPY
|
| Deferred gains or losses on hedges |
62,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
32,733,000,000
JPY
|
25,809,000,000
JPY
|
| Net assets |
180,491,000,000
JPY
|
172,950,000,000
JPY
|
| Liabilities and net assets |
325,576,000,000
JPY
|
314,974,000,000
JPY
|