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 |
7,446,273,000
JPY
|
6,343,812,000
JPY
|
| Merchandise and finished goods |
5,436,818,000
JPY
|
4,693,439,000
JPY
|
| Work in process |
653,983,000
JPY
|
594,320,000
JPY
|
| Raw materials and supplies |
4,200,168,000
JPY
|
4,282,226,000
JPY
|
| Other |
1,990,016,000
JPY
|
1,863,824,000
JPY
|
| Allowance for doubtful accounts |
-15,815,000
JPY
|
-17,625,000
JPY
|
| Current assets |
27,724,236,000
JPY
|
26,244,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,993,593,000
JPY
|
4,954,237,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
324,181,000
JPY
|
364,804,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,374,310,000
JPY
|
1,469,652,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,692,084,000
JPY
|
6,788,695,000
JPY
|
| Assets |
34,416,321,000
JPY
|
33,033,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,880,086,000
JPY
|
3,272,177,000
JPY
|
| Short-term borrowings |
10,793,527,000
JPY
|
8,110,424,000
JPY
|
| Income taxes payable |
1,242,756,000
JPY
|
1,011,272,000
JPY
|
| Other |
1,409,749,000
JPY
|
1,744,396,000
JPY
|
| Current liabilities |
18,569,450,000
JPY
|
17,985,897,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,520,000,000
JPY
|
1,112,500,000
JPY
|
| Other |
499,017,000
JPY
|
534,464,000
JPY
|
| Non-current liabilities |
2,244,069,000
JPY
|
1,896,896,000
JPY
|
| Liabilities |
20,813,519,000
JPY
|
19,882,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
9,718,568,000
JPY
|
8,904,580,000
JPY
|
| Treasury shares |
-2,297,000
JPY
|
-2,297,000
JPY
|
| Shareholders' equity |
13,595,433,000
JPY
|
12,781,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,256,000
JPY
|
34,876,000
JPY
|
| Valuation and translation adjustments |
7,368,000
JPY
|
369,367,000
JPY
|
| Net assets |
13,602,801,000
JPY
|
13,150,813,000
JPY
|
| Liabilities and net assets |
34,416,321,000
JPY
|
33,033,606,000
JPY
|