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 |
629,260,000
JPY
|
1,620,397,000
JPY
|
| Merchandise and finished goods |
605,555,000
JPY
|
697,245,000
JPY
|
| Raw materials and supplies |
349,781,000
JPY
|
242,455,000
JPY
|
| Other |
237,277,000
JPY
|
248,695,000
JPY
|
| Allowance for doubtful accounts |
-5,896,000
JPY
|
-3,691,000
JPY
|
| Current assets |
5,428,406,000
JPY
|
5,111,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,607,399,000
JPY
|
2,768,761,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,838,852,000
JPY
|
3,905,445,000
JPY
|
| Accumulated depreciation |
-3,000,235,000
JPY
|
-3,006,447,000
JPY
|
| Buildings, net |
838,617,000
JPY
|
898,998,000
JPY
|
| Machinery and equipment |
2,534,872,000
JPY
|
2,776,659,000
JPY
|
| Accumulated depreciation |
-1,355,273,000
JPY
|
-2,201,260,000
JPY
|
| Machinery and equipment, net |
1,179,599,000
JPY
|
575,398,000
JPY
|
| Other |
2,064,426,000
JPY
|
1,769,200,000
JPY
|
| Accumulated depreciation |
-475,243,000
JPY
|
-474,836,000
JPY
|
| Other, net |
1,589,183,000
JPY
|
1,294,364,000
JPY
|
| Intangible assets |
241,758,000
JPY
|
249,167,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,465,578,000
JPY
|
1,449,343,000
JPY
|
| Investments and other assets | ||
| Other |
1,466,828,000
JPY
|
1,450,593,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
5,314,735,000
JPY
|
4,467,272,000
JPY
|
| Assets |
10,743,142,000
JPY
|
9,578,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,725,954,000
JPY
|
1,457,064,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
20,317,000
JPY
|
195,668,000
JPY
|
| Asset retirement obligations |
2,150,000
JPY
|
1,040,000
JPY
|
| Other |
763,248,000
JPY
|
771,325,000
JPY
|
| Current liabilities |
3,180,100,000
JPY
|
3,132,720,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,393,000,000
JPY
|
580,000,000
JPY
|
| Asset retirement obligations |
630,558,000
JPY
|
627,523,000
JPY
|
| Other |
46,656,000
JPY
|
49,693,000
JPY
|
| Non-current liabilities |
2,991,055,000
JPY
|
2,134,864,000
JPY
|
| Liabilities |
6,171,155,000
JPY
|
5,267,585,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,355,686,000
JPY
|
2,104,632,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
4,537,813,000
JPY
|
4,286,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,173,000
JPY
|
24,160,000
JPY
|
| Valuation and translation adjustments |
34,173,000
JPY
|
24,160,000
JPY
|
| Net assets |
4,571,987,000
JPY
|
4,310,919,000
JPY
|
| Liabilities and net assets |
10,743,142,000
JPY
|
9,578,505,000
JPY
|