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 |
20,351,138,000
JPY
|
24,471,784,000
JPY
|
| Securities |
678,655,000
JPY
|
674,049,000
JPY
|
| Merchandise and finished goods |
5,369,349,000
JPY
|
4,800,442,000
JPY
|
| Work in process |
186,109,000
JPY
|
175,777,000
JPY
|
| Raw materials and supplies |
1,319,965,000
JPY
|
933,541,000
JPY
|
| Other |
353,156,000
JPY
|
106,041,000
JPY
|
| Allowance for doubtful accounts |
-7,695,000
JPY
|
-6,295,000
JPY
|
| Current assets |
41,032,174,000
JPY
|
41,349,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,364,466,000
JPY
|
13,272,502,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,067,645,000
JPY
|
3,066,841,000
JPY
|
| Construction in progress |
8,348,497,000
JPY
|
1,934,581,000
JPY
|
| Other | — | — |
| Other, net |
458,230,000
JPY
|
417,175,000
JPY
|
| Intangible assets |
323,118,000
JPY
|
284,783,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,040,490,000
JPY
|
1,678,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,054,170,000
JPY
|
861,847,000
JPY
|
| Long-term prepaid expenses |
275,769,000
JPY
|
29,066,000
JPY
|
| Other |
310,401,000
JPY
|
313,282,000
JPY
|
| Allowance for doubtful accounts |
-142,295,000
JPY
|
-141,158,000
JPY
|
| Non-current assets |
22,728,074,000
JPY
|
15,235,406,000
JPY
|
| Assets |
63,760,248,000
JPY
|
56,585,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,786,610,000
JPY
|
2,852,876,000
JPY
|
| Income taxes payable |
1,009,091,000
JPY
|
1,751,786,000
JPY
|
| Other |
680,373,000
JPY
|
516,349,000
JPY
|
| Current liabilities |
11,832,982,000
JPY
|
9,297,490,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,526,000
JPY
|
8,526,000
JPY
|
| Other |
133,991,000
JPY
|
131,041,000
JPY
|
| Non-current liabilities |
2,214,290,000
JPY
|
2,127,567,000
JPY
|
| Liabilities |
14,047,273,000
JPY
|
11,425,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
38,480,575,000
JPY
|
34,408,726,000
JPY
|
| Treasury shares |
-4,091,000
JPY
|
-4,091,000
JPY
|
| Shareholders' equity |
47,631,253,000
JPY
|
43,559,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
512,724,000
JPY
|
382,722,000
JPY
|
| Deferred gains or losses on hedges |
833,000
JPY
|
-404,000
JPY
|
| Valuation and translation adjustments |
2,075,164,000
JPY
|
1,594,071,000
JPY
|
| Net assets |
49,712,975,000
JPY
|
45,160,048,000
JPY
|
| Liabilities and net assets |
63,760,248,000
JPY
|
56,585,106,000
JPY
|