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 |
12,612,469,000
JPY
|
12,373,608,000
JPY
|
| Merchandise and finished goods |
7,031,586,000
JPY
|
7,506,302,000
JPY
|
| Work in process |
4,488,730,000
JPY
|
2,682,478,000
JPY
|
| Raw materials and supplies |
5,692,459,000
JPY
|
5,441,888,000
JPY
|
| Other |
3,003,677,000
JPY
|
2,937,428,000
JPY
|
| Allowance for doubtful accounts |
-163,510,000
JPY
|
-212,054,000
JPY
|
| Current assets |
79,301,025,000
JPY
|
71,980,045,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,304,084,000
JPY
|
59,567,468,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,446,795,000
JPY
|
5,409,191,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
290,492,000
JPY
|
253,802,000
JPY
|
| Construction in progress |
3,839,911,000
JPY
|
2,556,108,000
JPY
|
| Other | — | — |
| Other, net |
1,287,915,000
JPY
|
1,377,034,000
JPY
|
| Intangible assets |
1,490,870,000
JPY
|
1,657,096,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,790,358,000
JPY
|
9,741,274,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,685,101,000
JPY
|
7,194,565,000
JPY
|
| Other |
658,272,000
JPY
|
684,572,000
JPY
|
| Allowance for doubtful accounts |
-79,525,000
JPY
|
-75,867,000
JPY
|
| Non-current assets |
71,585,314,000
JPY
|
70,965,839,000
JPY
|
| Assets |
150,886,339,000
JPY
|
142,945,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,803,596,000
JPY
|
14,696,563,000
JPY
|
| Short-term borrowings |
14,188,582,000
JPY
|
7,612,045,000
JPY
|
| Income taxes payable |
506,145,000
JPY
|
1,441,560,000
JPY
|
| Other |
7,360,696,000
JPY
|
5,789,199,000
JPY
|
| Current liabilities |
50,807,564,000
JPY
|
48,552,727,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,300,000,000
JPY
|
5,300,000,000
JPY
|
| Other |
163,413,000
JPY
|
164,600,000
JPY
|
| Non-current liabilities |
12,522,437,000
JPY
|
12,558,250,000
JPY
|
| Liabilities |
63,330,002,000
JPY
|
61,110,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,186,000
JPY
|
5,990,186,000
JPY
|
| Capital surplus |
6,302,089,000
JPY
|
6,302,089,000
JPY
|
| Retained earnings |
71,944,781,000
JPY
|
68,001,564,000
JPY
|
| Treasury shares |
-3,166,135,000
JPY
|
-3,165,822,000
JPY
|
| Shareholders' equity |
81,070,922,000
JPY
|
77,128,018,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,786,182,000
JPY
|
1,146,929,000
JPY
|
| Deferred gains or losses on hedges |
4,931,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,485,415,000
JPY
|
4,706,888,000
JPY
|
| Net assets |
87,556,337,000
JPY
|
81,834,906,000
JPY
|
| Liabilities and net assets |
150,886,339,000
JPY
|
142,945,884,000
JPY
|