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 |
16,991,464,000
JPY
|
15,741,285,000
JPY
|
| Merchandise and finished goods |
4,070,302,000
JPY
|
3,843,860,000
JPY
|
| Work in process |
399,820,000
JPY
|
367,159,000
JPY
|
| Raw materials and supplies |
543,500,000
JPY
|
647,881,000
JPY
|
| Other |
249,586,000
JPY
|
401,068,000
JPY
|
| Allowance for doubtful accounts |
-11,355,000
JPY
|
-8,212,000
JPY
|
| Current assets |
30,819,331,000
JPY
|
28,778,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,059,879,000
JPY
|
6,113,529,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,367,697,000
JPY
|
3,328,549,000
JPY
|
| Accumulated depreciation |
-3,053,383,000
JPY
|
-2,975,368,000
JPY
|
| Tools, furniture and fixtures, net |
314,314,000
JPY
|
353,181,000
JPY
|
| Land |
1,385,458,000
JPY
|
1,371,766,000
JPY
|
| Construction in progress |
226,027,000
JPY
|
164,145,000
JPY
|
| Intangible assets |
407,917,000
JPY
|
392,033,000
JPY
|
| Intangible assets | ||
| Software |
281,586,000
JPY
|
265,251,000
JPY
|
| Other |
126,331,000
JPY
|
126,782,000
JPY
|
| Investments and other assets |
2,460,553,000
JPY
|
2,073,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,797,032,000
JPY
|
1,294,115,000
JPY
|
| Other |
627,606,000
JPY
|
742,528,000
JPY
|
| Allowance for doubtful accounts |
-2,447,000
JPY
|
-2,647,000
JPY
|
| Non-current assets |
8,928,350,000
JPY
|
8,579,228,000
JPY
|
| Assets |
39,747,682,000
JPY
|
37,357,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,286,483,000
JPY
|
3,225,471,000
JPY
|
| Short-term borrowings |
JPY
|
72,200,000
JPY
|
| Income taxes payable |
250,743,000
JPY
|
425,501,000
JPY
|
| Other |
705,188,000
JPY
|
775,121,000
JPY
|
| Current liabilities |
10,290,365,000
JPY
|
9,952,586,000
JPY
|
| Non-current liabilities | ||
| Other |
93,169,000
JPY
|
89,306,000
JPY
|
| Non-current liabilities |
1,048,417,000
JPY
|
947,317,000
JPY
|
| Liabilities |
11,338,783,000
JPY
|
10,899,904,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,622,030,000
JPY
|
1,622,234,000
JPY
|
| Retained earnings |
24,105,867,000
JPY
|
22,496,591,000
JPY
|
| Treasury shares |
-1,333,047,000
JPY
|
-1,327,270,000
JPY
|
| Shareholders' equity |
26,220,521,000
JPY
|
24,617,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
884,311,000
JPY
|
633,118,000
JPY
|
| Valuation and translation adjustments |
1,788,615,000
JPY
|
1,531,884,000
JPY
|
| Net assets |
28,408,898,000
JPY
|
26,457,826,000
JPY
|
| Liabilities and net assets |
39,747,682,000
JPY
|
37,357,730,000
JPY
|