Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,436,629,000
JPY
|
888,720,000
JPY
|
| Securities |
503,180,000
JPY
|
102,230,000
JPY
|
| Merchandise and finished goods |
733,434,000
JPY
|
533,017,000
JPY
|
| Work in process |
41,090,000
JPY
|
44,783,000
JPY
|
| Raw materials and supplies |
41,327,000
JPY
|
39,323,000
JPY
|
| Other |
97,564,000
JPY
|
97,924,000
JPY
|
| Current assets |
11,083,959,000
JPY
|
9,273,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,975,874,000
JPY
|
2,046,162,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
219,070,000
JPY
|
203,083,000
JPY
|
| Investments and other assets |
4,288,801,000
JPY
|
3,967,025,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,117,158,000
JPY
|
3,778,165,000
JPY
|
| Other |
113,241,000
JPY
|
121,633,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-99,000
JPY
|
| Non-current assets |
6,483,745,000
JPY
|
6,216,271,000
JPY
|
| Assets |
17,567,705,000
JPY
|
15,489,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
68,776,000
JPY
|
89,209,000
JPY
|
| Other |
349,649,000
JPY
|
248,905,000
JPY
|
| Current liabilities |
6,374,440,000
JPY
|
5,164,079,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,908,000
JPY
|
190,480,000
JPY
|
| Retirement benefit liability |
1,993,000
JPY
|
1,613,000
JPY
|
| Other |
1,042,316,000
JPY
|
826,490,000
JPY
|
| Non-current liabilities |
1,501,010,000
JPY
|
1,296,592,000
JPY
|
| Liabilities |
7,875,450,000
JPY
|
6,460,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,439,931,000
JPY
|
1,439,931,000
JPY
|
| Retained earnings |
5,183,341,000
JPY
|
5,069,372,000
JPY
|
| Treasury shares |
-535,182,000
JPY
|
-533,781,000
JPY
|
| Shareholders' equity |
7,804,690,000
JPY
|
7,692,122,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,786,930,000
JPY
|
1,247,767,000
JPY
|
| Revaluation reserve for land |
73,915,000
JPY
|
65,377,000
JPY
|
| Foreign currency translation adjustment |
26,717,000
JPY
|
23,390,000
JPY
|
| Valuation and translation adjustments |
1,887,563,000
JPY
|
1,336,536,000
JPY
|
| Net assets |
9,692,254,000
JPY
|
9,028,658,000
JPY
|
| Liabilities and net assets |
17,567,705,000
JPY
|
15,489,330,000
JPY
|