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 |
21,701,000,000
JPY
|
18,261,000,000
JPY
|
| Merchandise and finished goods |
199,000,000
JPY
|
219,000,000
JPY
|
| Work in process |
1,772,000,000
JPY
|
1,158,000,000
JPY
|
| Raw materials and supplies |
706,000,000
JPY
|
719,000,000
JPY
|
| Other |
3,045,000,000
JPY
|
2,169,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
42,505,000,000
JPY
|
44,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,888,000,000
JPY
|
16,696,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,590,000,000
JPY
|
3,664,000,000
JPY
|
| Land |
5,028,000,000
JPY
|
5,011,000,000
JPY
|
| Other | — | — |
| Other, net |
8,268,000,000
JPY
|
8,021,000,000
JPY
|
| Intangible assets |
967,000,000
JPY
|
1,007,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
444,000,000
JPY
|
495,000,000
JPY
|
| Software |
491,000,000
JPY
|
478,000,000
JPY
|
| Other |
32,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets |
8,983,000,000
JPY
|
8,668,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,393,000,000
JPY
|
6,140,000,000
JPY
|
| Long-term loans receivable |
546,000,000
JPY
|
476,000,000
JPY
|
| Other |
596,000,000
JPY
|
1,606,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
26,839,000,000
JPY
|
26,373,000,000
JPY
|
| Assets |
69,344,000,000
JPY
|
70,562,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,428,000,000
JPY
|
10,553,000,000
JPY
|
| Short-term borrowings |
4,280,000,000
JPY
|
4,730,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
573,000,000
JPY
|
| Other |
1,643,000,000
JPY
|
2,162,000,000
JPY
|
| Current liabilities |
27,521,000,000
JPY
|
30,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,779,000,000
JPY
|
14,303,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
445,000,000
JPY
|
| Other |
45,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
23,137,000,000
JPY
|
22,293,000,000
JPY
|
| Liabilities |
50,659,000,000
JPY
|
53,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Capital surplus |
564,000,000
JPY
|
727,000,000
JPY
|
| Retained earnings |
12,098,000,000
JPY
|
11,616,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
15,195,000,000
JPY
|
14,875,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,770,000,000
JPY
|
2,896,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
3,452,000,000
JPY
|
2,454,000,000
JPY
|
| Share acquisition rights |
36,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
18,685,000,000
JPY
|
17,349,000,000
JPY
|
| Liabilities and net assets |
69,344,000,000
JPY
|
70,562,000,000
JPY
|