Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,012,361,000
JPY
|
2,981,248,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
351,790,000
JPY
|
430,258,000
JPY
|
| Work in process |
90,264,000
JPY
|
70,189,000
JPY
|
| Raw materials and supplies |
426,820,000
JPY
|
447,584,000
JPY
|
| Other |
363,671,000
JPY
|
336,636,000
JPY
|
| Allowance for doubtful accounts |
-104,000
JPY
|
-90,000
JPY
|
| Current assets |
5,367,739,000
JPY
|
5,148,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,248,330,000
JPY
|
4,332,141,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other | — | — |
| Other, net |
524,715,000
JPY
|
545,532,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,671,000
JPY
|
50,369,000
JPY
|
| Investments and other assets |
1,879,402,000
JPY
|
1,713,155,000
JPY
|
| Investments and other assets | ||
| Other |
1,902,402,000
JPY
|
1,736,155,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
6,169,404,000
JPY
|
6,095,666,000
JPY
|
| Assets |
11,537,143,000
JPY
|
11,243,993,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
110,743,000
JPY
|
127,098,000
JPY
|
| Asset retirement obligations |
JPY
|
932,000
JPY
|
| Other |
1,073,263,000
JPY
|
1,048,684,000
JPY
|
| Current liabilities |
1,727,167,000
JPY
|
1,709,386,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
316,490,000
JPY
|
307,918,000
JPY
|
| Other |
148,175,000
JPY
|
151,427,000
JPY
|
| Non-current liabilities |
705,902,000
JPY
|
660,167,000
JPY
|
| Liabilities |
2,433,070,000
JPY
|
2,369,553,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
480,660,000
JPY
|
474,922,000
JPY
|
| Capital surplus |
364,560,000
JPY
|
358,822,000
JPY
|
| Retained earnings |
8,370,943,000
JPY
|
8,256,457,000
JPY
|
| Treasury shares |
-359,699,000
JPY
|
-359,580,000
JPY
|
| Shareholders' equity |
8,856,465,000
JPY
|
8,730,622,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,409,000
JPY
|
136,646,000
JPY
|
| Valuation and translation adjustments |
241,409,000
JPY
|
136,646,000
JPY
|
| Share acquisition rights |
6,198,000
JPY
|
7,172,000
JPY
|
| Net assets |
9,104,073,000
JPY
|
8,874,440,000
JPY
|
| Liabilities and net assets |
11,537,143,000
JPY
|
11,243,993,000
JPY
|