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 |
11,735,000,000
JPY
|
16,657,000,000
JPY
|
| Merchandise and finished goods |
35,485,000,000
JPY
|
35,021,000,000
JPY
|
| Work in process |
1,683,000,000
JPY
|
905,000,000
JPY
|
| Raw materials and supplies |
12,710,000,000
JPY
|
12,524,000,000
JPY
|
| Other |
5,630,000,000
JPY
|
4,472,000,000
JPY
|
| Allowance for doubtful accounts |
-433,000,000
JPY
|
-535,000,000
JPY
|
| Current assets |
146,257,000,000
JPY
|
138,665,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,673,000,000
JPY
|
164,596,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
50,386,000,000
JPY
|
50,057,000,000
JPY
|
| Other | — | — |
| Other, net |
11,266,000,000
JPY
|
12,164,000,000
JPY
|
| Intangible assets |
4,244,000,000
JPY
|
4,929,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
37,483,000,000
JPY
|
33,316,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,300,000,000
JPY
|
26,015,000,000
JPY
|
| Other |
6,796,000,000
JPY
|
5,933,000,000
JPY
|
| Allowance for doubtful accounts |
-705,000,000
JPY
|
-759,000,000
JPY
|
| Non-current assets |
204,401,000,000
JPY
|
202,842,000,000
JPY
|
| Assets |
350,659,000,000
JPY
|
341,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
65,791,000,000
JPY
|
59,886,000,000
JPY
|
| Short-term borrowings |
41,492,000,000
JPY
|
29,406,000,000
JPY
|
| Income taxes payable |
1,387,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
26,961,000,000
JPY
|
23,579,000,000
JPY
|
| Current liabilities |
138,739,000,000
JPY
|
121,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,282,000,000
JPY
|
47,304,000,000
JPY
|
| Asset retirement obligations |
2,034,000,000
JPY
|
2,284,000,000
JPY
|
| Other |
11,205,000,000
JPY
|
11,726,000,000
JPY
|
| Non-current liabilities |
56,080,000,000
JPY
|
74,961,000,000
JPY
|
| Liabilities |
194,819,000,000
JPY
|
196,022,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
17,584,000,000
JPY
|
17,583,000,000
JPY
|
| Retained earnings |
106,560,000,000
JPY
|
97,336,000,000
JPY
|
| Treasury shares |
-4,617,000,000
JPY
|
-4,571,000,000
JPY
|
| Shareholders' equity |
139,527,000,000
JPY
|
130,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,277,000,000
JPY
|
5,400,000,000
JPY
|
| Deferred gains or losses on hedges |
-146,000,000
JPY
|
-199,000,000
JPY
|
| Revaluation reserve for land |
8,954,000,000
JPY
|
8,954,000,000
JPY
|
| Valuation and translation adjustments |
13,943,000,000
JPY
|
12,831,000,000
JPY
|
| Net assets |
155,839,000,000
JPY
|
145,485,000,000
JPY
|
| Liabilities and net assets |
350,659,000,000
JPY
|
341,507,000,000
JPY
|