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 |
1,991,068,000
JPY
|
2,028,081,000
JPY
|
| Merchandise and finished goods |
198,660,000
JPY
|
147,339,000
JPY
|
| Work in process |
366,952,000
JPY
|
339,102,000
JPY
|
| Raw materials and supplies |
350,614,000
JPY
|
377,522,000
JPY
|
| Other |
179,677,000
JPY
|
160,882,000
JPY
|
| Allowance for doubtful accounts |
-80,946,000
JPY
|
-82,626,000
JPY
|
| Current assets |
6,284,810,000
JPY
|
6,752,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,680,388,000
JPY
|
5,454,462,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,792,311,000
JPY
|
1,790,244,000
JPY
|
| Construction in progress |
79,504,000
JPY
|
218,004,000
JPY
|
| Other | — | — |
| Other, net |
414,862,000
JPY
|
328,406,000
JPY
|
| Intangible assets |
67,492,000
JPY
|
43,007,000
JPY
|
| Intangible assets | ||
| Other |
67,492,000
JPY
|
43,007,000
JPY
|
| Investments and other assets |
3,116,587,000
JPY
|
2,620,180,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,670,594,000
JPY
|
2,175,905,000
JPY
|
| Other |
416,703,000
JPY
|
417,728,000
JPY
|
| Allowance for doubtful accounts |
-4,158,000
JPY
|
-5,144,000
JPY
|
| Non-current assets |
8,864,468,000
JPY
|
8,117,649,000
JPY
|
| Assets |
15,149,279,000
JPY
|
14,870,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,762,828,000
JPY
|
1,822,675,000
JPY
|
| Short-term borrowings |
815,000,000
JPY
|
1,210,573,000
JPY
|
| Income taxes payable |
43,179,000
JPY
|
91,998,000
JPY
|
| Other |
1,212,209,000
JPY
|
1,189,109,000
JPY
|
| Current liabilities |
3,920,425,000
JPY
|
4,492,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,075,000,000
JPY
|
902,500,000
JPY
|
| Asset retirement obligations |
41,766,000
JPY
|
41,068,000
JPY
|
| Other |
866,273,000
JPY
|
729,868,000
JPY
|
| Non-current liabilities |
3,185,731,000
JPY
|
2,904,321,000
JPY
|
| Liabilities |
7,106,157,000
JPY
|
7,396,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
2,085,770,000
JPY
|
1,949,458,000
JPY
|
| Treasury shares |
-496,436,000
JPY
|
-495,008,000
JPY
|
| Shareholders' equity |
7,289,454,000
JPY
|
7,154,570,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
905,825,000
JPY
|
554,974,000
JPY
|
| Valuation and translation adjustments |
-6,555,000
JPY
|
-359,405,000
JPY
|
| Net assets |
8,043,122,000
JPY
|
7,473,148,000
JPY
|
| Liabilities and net assets |
15,149,279,000
JPY
|
14,870,126,000
JPY
|