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 |
1,951,727,000
JPY
|
2,368,123,000
JPY
|
| Merchandise and finished goods |
1,932,438,000
JPY
|
1,715,287,000
JPY
|
| Work in process |
773,441,000
JPY
|
684,434,000
JPY
|
| Raw materials and supplies |
345,420,000
JPY
|
345,496,000
JPY
|
| Other |
215,258,000
JPY
|
196,801,000
JPY
|
| Allowance for doubtful accounts |
-7,818,000
JPY
|
-10,153,000
JPY
|
| Current assets |
6,933,793,000
JPY
|
7,475,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,202,803,000
JPY
|
4,185,835,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
141,536,000
JPY
|
111,045,000
JPY
|
| Land |
1,669,471,000
JPY
|
1,669,471,000
JPY
|
| Other | — | — |
| Other, net |
29,987,000
JPY
|
20,240,000
JPY
|
| Intangible assets |
295,204,000
JPY
|
328,466,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,266,447,000
JPY
|
1,084,832,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,078,110,000
JPY
|
888,091,000
JPY
|
| Other |
188,336,000
JPY
|
196,740,000
JPY
|
| Non-current assets |
5,764,455,000
JPY
|
5,599,134,000
JPY
|
| Assets |
12,698,249,000
JPY
|
13,074,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
384,756,000
JPY
|
341,007,000
JPY
|
| Short-term borrowings |
950,001,000
JPY
|
949,999,000
JPY
|
| Income taxes payable |
1,052,000
JPY
|
161,754,000
JPY
|
| Other |
124,669,000
JPY
|
216,233,000
JPY
|
| Current liabilities |
2,085,489,000
JPY
|
2,668,854,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
56,500,000
JPY
|
56,500,000
JPY
|
| Other |
341,190,000
JPY
|
287,784,000
JPY
|
| Non-current liabilities |
1,207,917,000
JPY
|
1,149,167,000
JPY
|
| Liabilities |
3,293,406,000
JPY
|
3,818,021,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,562,439,000
JPY
|
2,562,439,000
JPY
|
| Retained earnings |
5,255,168,000
JPY
|
5,240,762,000
JPY
|
| Treasury shares |
-140,985,000
JPY
|
-140,498,000
JPY
|
| Shareholders' equity |
8,708,710,000
JPY
|
8,694,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
541,260,000
JPY
|
405,648,000
JPY
|
| Valuation and translation adjustments |
610,996,000
JPY
|
475,874,000
JPY
|
| Net assets |
9,404,842,000
JPY
|
9,256,706,000
JPY
|
| Liabilities and net assets |
12,698,249,000
JPY
|
13,074,728,000
JPY
|