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 |
14,209,965,000
JPY
|
14,508,274,000
JPY
|
| Merchandise and finished goods |
6,669,350,000
JPY
|
5,731,533,000
JPY
|
| Work in process |
677,918,000
JPY
|
558,400,000
JPY
|
| Raw materials and supplies |
5,587,893,000
JPY
|
4,823,450,000
JPY
|
| Other |
1,559,439,000
JPY
|
1,133,890,000
JPY
|
| Allowance for doubtful accounts |
-130,799,000
JPY
|
-129,560,000
JPY
|
| Current assets |
53,603,591,000
JPY
|
50,817,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,424,164,000
JPY
|
26,960,565,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,437,209,000
JPY
|
6,427,165,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,484,000
JPY
|
22,460,000
JPY
|
| Construction in progress |
1,726,749,000
JPY
|
932,233,000
JPY
|
| Other | — | — |
| Other, net |
727,694,000
JPY
|
618,154,000
JPY
|
| Intangible assets |
2,582,278,000
JPY
|
3,143,285,000
JPY
|
| Intangible assets | ||
| Goodwill |
339,854,000
JPY
|
483,537,000
JPY
|
| Leased assets |
12,994,000
JPY
|
3,745,000
JPY
|
| Other |
2,229,430,000
JPY
|
2,656,002,000
JPY
|
| Investments and other assets |
8,897,633,000
JPY
|
7,424,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,193,833,000
JPY
|
6,035,880,000
JPY
|
| Long-term loans receivable |
53,571,000
JPY
|
54,916,000
JPY
|
| Other |
832,275,000
JPY
|
603,906,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Non-current assets |
38,904,077,000
JPY
|
37,527,975,000
JPY
|
| Assets |
92,507,669,000
JPY
|
88,345,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,625,620,000
JPY
|
16,913,755,000
JPY
|
| Short-term borrowings |
6,566,673,000
JPY
|
6,544,873,000
JPY
|
| Income taxes payable |
536,273,000
JPY
|
575,041,000
JPY
|
| Other |
3,099,965,000
JPY
|
2,529,349,000
JPY
|
| Current liabilities |
29,436,655,000
JPY
|
27,577,165,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,770,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
4,709,097,000
JPY
|
4,866,068,000
JPY
|
| Asset retirement obligations |
313,487,000
JPY
|
310,128,000
JPY
|
| Other |
134,658,000
JPY
|
127,782,000
JPY
|
| Non-current liabilities |
9,724,492,000
JPY
|
11,572,407,000
JPY
|
| Liabilities |
39,161,147,000
JPY
|
39,149,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
7,185,682,000
JPY
|
6,670,465,000
JPY
|
| Retained earnings |
28,290,749,000
JPY
|
27,137,248,000
JPY
|
| Treasury shares |
-1,321,125,000
JPY
|
-3,108,532,000
JPY
|
| Shareholders' equity |
42,669,326,000
JPY
|
39,213,200,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,649,162,000
JPY
|
2,785,333,000
JPY
|
| Valuation and translation adjustments |
3,511,602,000
JPY
|
2,760,859,000
JPY
|
| Net assets |
53,346,521,000
JPY
|
49,196,337,000
JPY
|
| Liabilities and net assets |
92,507,669,000
JPY
|
88,345,910,000
JPY
|