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 |
22,440,000,000
JPY
|
21,195,000,000
JPY
|
| Securities |
1,480,000,000
JPY
|
1,202,000,000
JPY
|
| Merchandise and finished goods |
1,787,000,000
JPY
|
436,000,000
JPY
|
| Raw materials and supplies |
4,595,000,000
JPY
|
3,562,000,000
JPY
|
| Other |
991,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
41,959,000,000
JPY
|
38,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,948,000,000
JPY
|
10,078,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,765,000,000
JPY
|
1,674,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
983,000,000
JPY
|
216,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,788,000,000
JPY
|
1,922,000,000
JPY
|
| Land |
3,135,000,000
JPY
|
3,118,000,000
JPY
|
| Other | — | — |
| Other, net |
276,000,000
JPY
|
3,146,000,000
JPY
|
| Intangible assets |
1,017,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,663,000,000
JPY
|
8,534,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,882,000,000
JPY
|
4,596,000,000
JPY
|
| Long-term prepaid expenses |
1,897,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
1,223,000,000
JPY
|
| Allowance for doubtful accounts |
-470,000,000
JPY
|
-464,000,000
JPY
|
| Non-current assets |
17,629,000,000
JPY
|
18,824,000,000
JPY
|
| Assets |
59,588,000,000
JPY
|
57,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,153,000,000
JPY
|
JPY
|
| Other |
1,674,000,000
JPY
|
2,428,000,000
JPY
|
| Current liabilities |
10,759,000,000
JPY
|
8,538,000,000
JPY
|
| Non-current liabilities | ||
| Other |
937,000,000
JPY
|
823,000,000
JPY
|
| Non-current liabilities |
1,729,000,000
JPY
|
1,620,000,000
JPY
|
| Liabilities |
12,489,000,000
JPY
|
10,159,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
41,405,000,000
JPY
|
40,409,000,000
JPY
|
| Treasury shares |
-1,157,000,000
JPY
|
JPY
|
| Shareholders' equity |
46,758,000,000
JPY
|
46,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
341,000,000
JPY
|
291,000,000
JPY
|
| Valuation and translation adjustments |
341,000,000
JPY
|
291,000,000
JPY
|
| Net assets |
47,099,000,000
JPY
|
47,210,000,000
JPY
|
| Liabilities and net assets |
59,588,000,000
JPY
|
57,370,000,000
JPY
|