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 |
27,724,000,000
JPY
|
24,977,000,000
JPY
|
| Securities |
JPY
|
6,000,000,000
JPY
|
| Inventories |
8,767,000,000
JPY
|
6,597,000,000
JPY
|
| Other |
1,846,000,000
JPY
|
1,534,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
67,680,000,000
JPY
|
60,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,348,000,000
JPY
|
19,376,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,748,000,000
JPY
|
10,642,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,303,000,000
JPY
|
4,182,000,000
JPY
|
| Land |
3,129,000,000
JPY
|
2,650,000,000
JPY
|
| Construction in progress |
1,090,000,000
JPY
|
978,000,000
JPY
|
| Other | — | — |
| Other, net |
158,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,331,000,000
JPY
|
533,000,000
JPY
|
| Investments and other assets |
36,160,000,000
JPY
|
31,854,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,764,000,000
JPY
|
30,555,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,045,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
59,840,000,000
JPY
|
51,764,000,000
JPY
|
| Assets |
127,520,000,000
JPY
|
112,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,417,000,000
JPY
|
11,307,000,000
JPY
|
| Short-term borrowings |
281,000,000
JPY
|
JPY
|
| Income taxes payable |
640,000,000
JPY
|
450,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
1,895,000,000
JPY
|
| Current liabilities |
20,640,000,000
JPY
|
15,247,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
830,000,000
JPY
|
499,000,000
JPY
|
| Retirement benefit liability |
4,357,000,000
JPY
|
3,403,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,073,000,000
JPY
|
| Non-current liabilities |
8,130,000,000
JPY
|
5,849,000,000
JPY
|
| Liabilities |
28,771,000,000
JPY
|
21,097,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Capital surplus |
7,873,000,000
JPY
|
7,873,000,000
JPY
|
| Retained earnings |
79,147,000,000
JPY
|
73,624,000,000
JPY
|
| Treasury shares |
-1,841,000,000
JPY
|
-1,919,000,000
JPY
|
| Shareholders' equity |
93,240,000,000
JPY
|
87,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,732,000,000
JPY
|
2,258,000,000
JPY
|
| Foreign currency translation adjustment |
129,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
-70,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
3,791,000,000
JPY
|
2,152,000,000
JPY
|
| Non-controlling interests |
1,717,000,000
JPY
|
1,455,000,000
JPY
|
| Net assets |
98,749,000,000
JPY
|
91,247,000,000
JPY
|
| Liabilities and net assets |
127,520,000,000
JPY
|
112,344,000,000
JPY
|