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 |
51,562,000,000
JPY
|
49,444,000,000
JPY
|
| Merchandise and finished goods |
15,479,000,000
JPY
|
11,669,000,000
JPY
|
| Work in process |
2,000,000,000
JPY
|
1,328,000,000
JPY
|
| Raw materials and supplies |
953,000,000
JPY
|
840,000,000
JPY
|
| Other |
11,447,000,000
JPY
|
9,590,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
173,611,000,000
JPY
|
174,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,406,000,000
JPY
|
53,483,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,557,000,000
JPY
|
15,222,000,000
JPY
|
| Construction in progress |
9,994,000,000
JPY
|
5,716,000,000
JPY
|
| Other | — | — |
| Other, net |
3,197,000,000
JPY
|
3,385,000,000
JPY
|
| Intangible assets |
12,024,000,000
JPY
|
12,208,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,907,000,000
JPY
|
10,912,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,296,000,000
JPY
|
| Investments and other assets |
24,566,000,000
JPY
|
23,402,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
9,973,000,000
JPY
|
10,172,000,000
JPY
|
| Other |
17,180,000,000
JPY
|
15,793,000,000
JPY
|
| Allowance for doubtful accounts |
-2,587,000,000
JPY
|
-2,563,000,000
JPY
|
| Non-current assets |
93,998,000,000
JPY
|
89,093,000,000
JPY
|
| Deferred assets |
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
JPY
|
16,000,000
JPY
|
| Assets |
267,609,000,000
JPY
|
263,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
80,340,000,000
JPY
|
86,307,000,000
JPY
|
| Short-term borrowings |
3,260,000,000
JPY
|
2,020,000,000
JPY
|
| Income taxes payable |
1,393,000,000
JPY
|
4,120,000,000
JPY
|
| Other |
17,114,000,000
JPY
|
15,831,000,000
JPY
|
| Current liabilities |
122,969,000,000
JPY
|
126,377,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,918,000,000
JPY
|
36,146,000,000
JPY
|
| Asset retirement obligations |
373,000,000
JPY
|
362,000,000
JPY
|
| Other |
4,982,000,000
JPY
|
4,472,000,000
JPY
|
| Non-current liabilities |
45,923,000,000
JPY
|
43,530,000,000
JPY
|
| Liabilities |
168,892,000,000
JPY
|
169,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,716,000,000
JPY
|
23,716,000,000
JPY
|
| Retained earnings |
55,027,000,000
JPY
|
51,059,000,000
JPY
|
| Treasury shares |
-448,000,000
JPY
|
-448,000,000
JPY
|
| Shareholders' equity |
93,849,000,000
JPY
|
89,881,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,565,000,000
JPY
|
1,459,000,000
JPY
|
| Valuation and translation adjustments |
2,607,000,000
JPY
|
1,503,000,000
JPY
|
| Net assets |
98,716,000,000
JPY
|
93,632,000,000
JPY
|
| Liabilities and net assets |
267,609,000,000
JPY
|
263,540,000,000
JPY
|