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 |
1,289,016,000
JPY
|
1,534,781,000
JPY
|
| Merchandise and finished goods |
64,866,000
JPY
|
58,889,000
JPY
|
| Work in process |
70,521,000
JPY
|
73,326,000
JPY
|
| Raw materials and supplies |
65,862,000
JPY
|
74,210,000
JPY
|
| Other |
71,585,000
JPY
|
78,300,000
JPY
|
| Allowance for doubtful accounts |
-1,439,000
JPY
|
-1,419,000
JPY
|
| Current assets |
3,046,862,000
JPY
|
3,069,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,457,993,000
JPY
|
1,459,130,000
JPY
|
| Property, plant and equipment | ||
| Land |
907,360,000
JPY
|
907,360,000
JPY
|
| Other | — | — |
| Other, net |
125,882,000
JPY
|
107,697,000
JPY
|
| Intangible assets |
59,614,000
JPY
|
78,360,000
JPY
|
| Intangible assets | ||
| Other |
59,614,000
JPY
|
78,360,000
JPY
|
| Investments and other assets |
605,536,000
JPY
|
475,431,000
JPY
|
| Investments and other assets | ||
| Investment securities |
554,647,000
JPY
|
436,170,000
JPY
|
| Distressed receivables |
289,451,000
JPY
|
291,461,000
JPY
|
| Other |
50,948,000
JPY
|
39,321,000
JPY
|
| Allowance for doubtful accounts |
-289,511,000
JPY
|
-291,521,000
JPY
|
| Non-current assets |
2,123,144,000
JPY
|
2,012,922,000
JPY
|
| Assets |
5,170,007,000
JPY
|
5,082,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
720,839,000
JPY
|
573,901,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
4,493,000
JPY
|
104,422,000
JPY
|
| Other |
254,890,000
JPY
|
235,131,000
JPY
|
| Current liabilities |
1,851,114,000
JPY
|
1,842,477,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
40,000,000
JPY
|
| Other |
247,727,000
JPY
|
215,251,000
JPY
|
| Non-current liabilities |
865,346,000
JPY
|
858,994,000
JPY
|
| Liabilities |
2,716,460,000
JPY
|
2,701,471,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings |
2,084,030,000
JPY
|
2,091,524,000
JPY
|
| Treasury shares |
-259,806,000
JPY
|
-259,806,000
JPY
|
| Shareholders' equity |
2,683,720,000
JPY
|
2,691,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
308,519,000
JPY
|
228,412,000
JPY
|
| Revaluation reserve for land |
-538,693,000
JPY
|
-538,693,000
JPY
|
| Valuation and translation adjustments |
-230,173,000
JPY
|
-310,281,000
JPY
|
| Net assets |
2,453,546,000
JPY
|
2,380,934,000
JPY
|
| Liabilities and net assets |
5,170,007,000
JPY
|
5,082,406,000
JPY
|