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 |
4,621,968,000
JPY
|
5,381,134,000
JPY
|
| Merchandise and finished goods |
642,237,000
JPY
|
643,129,000
JPY
|
| Work in process |
155,630,000
JPY
|
143,940,000
JPY
|
| Raw materials and supplies |
997,771,000
JPY
|
811,220,000
JPY
|
| Other |
338,639,000
JPY
|
294,615,000
JPY
|
| Allowance for doubtful accounts |
-16,325,000
JPY
|
-14,026,000
JPY
|
| Current assets |
11,656,153,000
JPY
|
11,443,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,661,762,000
JPY
|
6,449,490,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,829,507,000
JPY
|
2,592,465,000
JPY
|
| Intangible assets |
176,526,000
JPY
|
218,419,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,178,212,000
JPY
|
1,895,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,156,318,000
JPY
|
897,421,000
JPY
|
| Other |
626,846,000
JPY
|
611,483,000
JPY
|
| Allowance for doubtful accounts |
-58,696,000
JPY
|
-58,249,000
JPY
|
| Non-current assets |
9,016,501,000
JPY
|
8,563,713,000
JPY
|
| Assets |
20,672,655,000
JPY
|
20,007,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,478,019,000
JPY
|
1,348,998,000
JPY
|
| Short-term borrowings |
667,575,000
JPY
|
659,449,000
JPY
|
| Income taxes payable |
JPY
|
221,033,000
JPY
|
| Other |
1,136,049,000
JPY
|
966,220,000
JPY
|
| Current liabilities |
5,254,879,000
JPY
|
5,069,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
458,659,000
JPY
|
677,070,000
JPY
|
| Other |
292,169,000
JPY
|
286,070,000
JPY
|
| Non-current liabilities |
2,145,297,000
JPY
|
2,343,763,000
JPY
|
| Liabilities |
7,400,177,000
JPY
|
7,413,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus |
416,991,000
JPY
|
345,584,000
JPY
|
| Retained earnings |
13,156,951,000
JPY
|
12,638,012,000
JPY
|
| Treasury shares |
-799,954,000
JPY
|
-728,061,000
JPY
|
| Shareholders' equity |
13,240,387,000
JPY
|
12,721,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
440,531,000
JPY
|
335,097,000
JPY
|
| Valuation and translation adjustments |
10,867,000
JPY
|
-143,122,000
JPY
|
| Net assets |
13,272,478,000
JPY
|
12,593,683,000
JPY
|
| Liabilities and net assets |
20,672,655,000
JPY
|
20,007,209,000
JPY
|