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 |
2,578,000,000
JPY
|
3,652,000,000
JPY
|
| Merchandise and finished goods |
2,296,000,000
JPY
|
2,363,000,000
JPY
|
| Work in process |
661,000,000
JPY
|
723,000,000
JPY
|
| Raw materials and supplies |
3,417,000,000
JPY
|
2,863,000,000
JPY
|
| Other |
1,916,000,000
JPY
|
1,369,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,960,000,000
JPY
|
23,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,399,000,000
JPY
|
35,671,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
14,749,000,000
JPY
|
13,802,000,000
JPY
|
| Intangible assets |
3,890,000,000
JPY
|
4,003,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
639,000,000
JPY
|
687,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
1,071,000,000
JPY
|
| Investments and other assets |
9,915,000,000
JPY
|
9,679,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,011,000,000
JPY
|
8,503,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,221,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
51,205,000,000
JPY
|
49,354,000,000
JPY
|
| Assets |
75,166,000,000
JPY
|
72,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,199,000,000
JPY
|
4,075,000,000
JPY
|
| Short-term borrowings |
6,042,000,000
JPY
|
3,750,000,000
JPY
|
| Income taxes payable |
206,000,000
JPY
|
1,204,000,000
JPY
|
| Provisions |
1,214,000,000
JPY
|
2,019,000,000
JPY
|
| Asset retirement obligations |
78,000,000
JPY
|
77,000,000
JPY
|
| Other |
7,473,000,000
JPY
|
7,699,000,000
JPY
|
| Current liabilities |
22,102,000,000
JPY
|
21,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,407,000,000
JPY
|
2,772,000,000
JPY
|
| Asset retirement obligations |
175,000,000
JPY
|
173,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,993,000,000
JPY
|
| Non-current liabilities |
6,962,000,000
JPY
|
7,122,000,000
JPY
|
| Liabilities |
29,064,000,000
JPY
|
28,286,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings |
43,459,000,000
JPY
|
41,892,000,000
JPY
|
| Treasury shares |
-1,897,000,000
JPY
|
-1,895,000,000
JPY
|
| Shareholders' equity |
43,837,000,000
JPY
|
42,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,129,000,000
JPY
|
998,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,067,000,000
JPY
|
1,786,000,000
JPY
|
| Net assets |
46,102,000,000
JPY
|
44,319,000,000
JPY
|
| Liabilities and net assets |
75,166,000,000
JPY
|
72,606,000,000
JPY
|