Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,087,000,000
JPY
|
37,381,000,000
JPY
|
| Securities |
174,000,000
JPY
|
1,171,000,000
JPY
|
| Merchandise and finished goods |
11,727,000,000
JPY
|
10,090,000,000
JPY
|
| Work in process |
239,000,000
JPY
|
131,000,000
JPY
|
| Raw materials and supplies |
2,676,000,000
JPY
|
2,053,000,000
JPY
|
| Other |
3,056,000,000
JPY
|
3,021,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
90,907,000,000
JPY
|
92,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,151,000,000
JPY
|
27,713,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,070,000,000
JPY
|
2,288,000,000
JPY
|
| Investments and other assets |
23,955,000,000
JPY
|
23,934,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,832,000,000
JPY
|
9,624,000,000
JPY
|
| Other |
13,180,000,000
JPY
|
14,370,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
54,177,000,000
JPY
|
53,936,000,000
JPY
|
| Assets |
145,085,000,000
JPY
|
146,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,948,000,000
JPY
|
18,736,000,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
1,094,000,000
JPY
|
910,000,000
JPY
|
| Other |
4,633,000,000
JPY
|
4,560,000,000
JPY
|
| Current liabilities |
29,159,000,000
JPY
|
35,090,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
18,000,000
JPY
|
| Retirement benefit liability |
2,728,000,000
JPY
|
2,652,000,000
JPY
|
| Other |
2,022,000,000
JPY
|
2,017,000,000
JPY
|
| Non-current liabilities |
5,005,000,000
JPY
|
4,945,000,000
JPY
|
| Liabilities |
34,165,000,000
JPY
|
40,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Retained earnings |
102,286,000,000
JPY
|
97,970,000,000
JPY
|
| Treasury shares |
-19,541,000,000
JPY
|
-19,543,000,000
JPY
|
| Shareholders' equity |
109,062,000,000
JPY
|
104,745,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,322,000,000
JPY
|
1,761,000,000
JPY
|
| Foreign currency translation adjustment |
-176,000,000
JPY
|
-192,000,000
JPY
|
| Remeasurements of defined benefit plans |
-288,000,000
JPY
|
-340,000,000
JPY
|
| Valuation and translation adjustments |
1,857,000,000
JPY
|
1,227,000,000
JPY
|
| Net assets |
110,920,000,000
JPY
|
105,973,000,000
JPY
|
| Liabilities and net assets |
145,085,000,000
JPY
|
146,009,000,000
JPY
|