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 |
85,318,000,000
JPY
|
98,176,000,000
JPY
|
| Merchandise and finished goods |
2,111,000,000
JPY
|
1,532,000,000
JPY
|
| Work in process |
7,207,000,000
JPY
|
7,298,000,000
JPY
|
| Raw materials and supplies |
1,911,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
5,321,000,000
JPY
|
7,013,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
146,272,000,000
JPY
|
152,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,531,000,000
JPY
|
42,630,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
445,000,000
JPY
|
457,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,264,000,000
JPY
|
12,488,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
59,240,000,000
JPY
|
55,575,000,000
JPY
|
| Assets |
205,512,000,000
JPY
|
208,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,676,000,000
JPY
|
20,330,000,000
JPY
|
| Short-term borrowings |
6,440,000,000
JPY
|
6,116,000,000
JPY
|
| Income taxes payable |
326,000,000
JPY
|
312,000,000
JPY
|
| Other |
6,760,000,000
JPY
|
7,935,000,000
JPY
|
| Current liabilities |
86,989,000,000
JPY
|
88,099,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,981,000,000
JPY
|
11,567,000,000
JPY
|
| Other |
4,313,000,000
JPY
|
4,262,000,000
JPY
|
| Non-current liabilities |
24,691,000,000
JPY
|
21,905,000,000
JPY
|
| Liabilities |
111,680,000,000
JPY
|
110,004,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,112,000,000
JPY
|
8,112,000,000
JPY
|
| Capital surplus |
33,911,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings |
49,233,000,000
JPY
|
54,344,000,000
JPY
|
| Treasury shares |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Shareholders' equity |
91,241,000,000
JPY
|
96,352,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,316,000,000
JPY
|
1,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-168,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
1,791,000,000
JPY
|
1,007,000,000
JPY
|
| Share acquisition rights |
240,000,000
JPY
|
240,000,000
JPY
|
| Net assets |
93,832,000,000
JPY
|
98,197,000,000
JPY
|
| Liabilities and net assets |
205,512,000,000
JPY
|
208,201,000,000
JPY
|