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 |
913,939,000
JPY
|
962,951,000
JPY
|
| Securities |
1,000,000,000
JPY
|
800,000,000
JPY
|
| Merchandise and finished goods |
207,166,000
JPY
|
190,192,000
JPY
|
| Work in process |
46,644,000
JPY
|
51,924,000
JPY
|
| Raw materials and supplies |
79,976,000
JPY
|
57,442,000
JPY
|
| Other |
218,777,000
JPY
|
124,356,000
JPY
|
| Current assets |
4,858,621,000
JPY
|
4,114,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,950,005,000
JPY
|
4,169,495,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,791,612,000
JPY
|
1,871,444,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
739,693,000
JPY
|
861,726,000
JPY
|
| Land |
1,255,079,000
JPY
|
1,255,079,000
JPY
|
| Other | — | — |
| Other, net |
163,620,000
JPY
|
181,245,000
JPY
|
| Intangible assets |
19,901,000
JPY
|
34,596,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
946,983,000
JPY
|
789,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
849,515,000
JPY
|
690,506,000
JPY
|
| Other |
97,467,000
JPY
|
99,145,000
JPY
|
| Non-current assets |
4,916,890,000
JPY
|
4,993,743,000
JPY
|
| Assets |
9,775,511,000
JPY
|
9,107,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,168,740,000
JPY
|
851,718,000
JPY
|
| Income taxes payable |
35,310,000
JPY
|
50,221,000
JPY
|
| Other |
105,464,000
JPY
|
95,168,000
JPY
|
| Current liabilities |
1,810,752,000
JPY
|
1,499,598,000
JPY
|
| Non-current liabilities | ||
| Other |
43,911,000
JPY
|
49,991,000
JPY
|
| Non-current liabilities |
409,191,000
JPY
|
369,799,000
JPY
|
| Liabilities |
2,219,943,000
JPY
|
1,869,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
3,287,990,000
JPY
|
3,080,952,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
-31,657,000
JPY
|
| Shareholders' equity |
7,235,331,000
JPY
|
7,028,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
320,236,000
JPY
|
209,914,000
JPY
|
| Valuation and translation adjustments |
320,236,000
JPY
|
209,914,000
JPY
|
| Net assets |
7,555,568,000
JPY
|
7,238,551,000
JPY
|
| Liabilities and net assets |
9,775,511,000
JPY
|
9,107,949,000
JPY
|