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 |
3,643,855,000
JPY
|
2,852,863,000
JPY
|
| Securities |
180,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
2,810,816,000
JPY
|
2,927,639,000
JPY
|
| Work in process |
211,513,000
JPY
|
242,839,000
JPY
|
| Raw materials and supplies |
2,285,260,000
JPY
|
2,126,193,000
JPY
|
| Other |
783,251,000
JPY
|
835,781,000
JPY
|
| Allowance for doubtful accounts |
-170,612,000
JPY
|
-170,532,000
JPY
|
| Current assets |
21,636,883,000
JPY
|
18,394,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,036,397,000
JPY
|
15,147,909,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,391,053,000
JPY
|
3,391,053,000
JPY
|
| Other | — | — |
| Other, net |
176,184,000
JPY
|
696,456,000
JPY
|
| Intangible assets |
63,124,000
JPY
|
87,577,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,572,242,000
JPY
|
3,512,082,000
JPY
|
| Investments and other assets | ||
| Other |
3,573,175,000
JPY
|
3,513,016,000
JPY
|
| Allowance for doubtful accounts |
-933,000
JPY
|
-933,000
JPY
|
| Non-current assets |
18,671,763,000
JPY
|
18,747,570,000
JPY
|
| Assets |
40,308,647,000
JPY
|
37,142,391,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,282,716,000
JPY
|
6,210,617,000
JPY
|
| Short-term borrowings |
2,110,000,000
JPY
|
2,710,000,000
JPY
|
| Income taxes payable |
119,244,000
JPY
|
363,862,000
JPY
|
| Other |
6,138,687,000
JPY
|
5,728,171,000
JPY
|
| Current liabilities |
17,765,238,000
JPY
|
15,398,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,018,938,000
JPY
|
5,907,374,000
JPY
|
| Other |
880,847,000
JPY
|
986,186,000
JPY
|
| Non-current liabilities |
8,709,951,000
JPY
|
8,725,992,000
JPY
|
| Liabilities |
26,475,189,000
JPY
|
24,124,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
9,735,351,000
JPY
|
8,968,083,000
JPY
|
| Treasury shares |
-4,124,000
JPY
|
-4,018,000
JPY
|
| Shareholders' equity |
12,913,797,000
JPY
|
12,146,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
471,108,000
JPY
|
362,517,000
JPY
|
| Valuation and translation adjustments |
376,447,000
JPY
|
259,010,000
JPY
|
| Net assets |
13,833,457,000
JPY
|
13,017,760,000
JPY
|
| Liabilities and net assets |
40,308,647,000
JPY
|
37,142,391,000
JPY
|