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 |
18,043,000,000
JPY
|
18,151,000,000
JPY
|
| Merchandise and finished goods |
16,752,000,000
JPY
|
15,857,000,000
JPY
|
| Work in process |
104,000,000
JPY
|
118,000,000
JPY
|
| Raw materials and supplies |
4,125,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
4,577,000,000
JPY
|
4,527,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
86,659,000,000
JPY
|
74,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,879,000,000
JPY
|
136,134,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
33,286,000,000
JPY
|
33,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,937,000,000
JPY
|
8,607,000,000
JPY
|
| Other | — | — |
| Other, net |
10,065,000,000
JPY
|
8,014,000,000
JPY
|
| Intangible assets |
2,152,000,000
JPY
|
2,330,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,170,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
982,000,000
JPY
|
979,000,000
JPY
|
| Investments and other assets |
7,325,000,000
JPY
|
6,808,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
158,358,000,000
JPY
|
145,273,000,000
JPY
|
| Assets |
245,017,000,000
JPY
|
219,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,753,000,000
JPY
|
20,587,000,000
JPY
|
| Income taxes payable |
1,341,000,000
JPY
|
2,758,000,000
JPY
|
| Other |
22,762,000,000
JPY
|
13,690,000,000
JPY
|
| Current liabilities |
81,154,000,000
JPY
|
73,051,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,742,000,000
JPY
|
35,702,000,000
JPY
|
| Other |
5,007,000,000
JPY
|
6,471,000,000
JPY
|
| Non-current liabilities |
58,507,000,000
JPY
|
46,707,000,000
JPY
|
| Liabilities |
139,662,000,000
JPY
|
119,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
78,873,000,000
JPY
|
74,304,000,000
JPY
|
| Treasury shares |
-5,093,000,000
JPY
|
-5,092,000,000
JPY
|
| Shareholders' equity |
102,790,000,000
JPY
|
98,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,302,000,000
JPY
|
1,317,000,000
JPY
|
| Valuation and translation adjustments |
2,176,000,000
JPY
|
1,138,000,000
JPY
|
| Net assets |
105,355,000,000
JPY
|
99,721,000,000
JPY
|
| Liabilities and net assets |
245,017,000,000
JPY
|
219,481,000,000
JPY
|