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 |
7,107,694,000
JPY
|
6,906,902,000
JPY
|
| Securities |
112,785,000
JPY
|
110,821,000
JPY
|
| Merchandise and finished goods |
4,942,783,000
JPY
|
4,311,440,000
JPY
|
| Work in process |
699,101,000
JPY
|
766,679,000
JPY
|
| Raw materials and supplies |
3,543,891,000
JPY
|
3,671,098,000
JPY
|
| Other |
931,631,000
JPY
|
1,167,724,000
JPY
|
| Allowance for doubtful accounts |
-155,672,000
JPY
|
-133,071,000
JPY
|
| Current assets |
21,513,547,000
JPY
|
21,604,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,844,721,000
JPY
|
5,888,298,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,981,829,000
JPY
|
2,923,936,000
JPY
|
| Intangible assets |
607,145,000
JPY
|
626,554,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
325,837,000
JPY
|
349,865,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,777,704,000
JPY
|
6,864,719,000
JPY
|
| Assets |
28,291,251,000
JPY
|
28,468,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,368,928,000
JPY
|
1,539,234,000
JPY
|
| Short-term borrowings |
1,166,150,000
JPY
|
1,159,224,000
JPY
|
| Income taxes payable |
588,264,000
JPY
|
698,303,000
JPY
|
| Other |
1,313,397,000
JPY
|
1,769,560,000
JPY
|
| Current liabilities |
4,605,985,000
JPY
|
5,374,671,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
226,000,000
JPY
|
426,570,000
JPY
|
| Long-term borrowings |
511,680,000
JPY
|
333,220,000
JPY
|
| Other |
546,808,000
JPY
|
452,432,000
JPY
|
| Non-current liabilities |
1,906,410,000
JPY
|
1,843,599,000
JPY
|
| Liabilities |
6,512,395,000
JPY
|
7,218,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings |
14,245,008,000
JPY
|
13,738,551,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Shareholders' equity |
19,478,295,000
JPY
|
18,971,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,763,000
JPY
|
2,660,000
JPY
|
| Valuation and translation adjustments |
1,639,370,000
JPY
|
1,610,572,000
JPY
|
| Net assets |
21,778,855,000
JPY
|
21,250,593,000
JPY
|
| Liabilities and net assets |
28,291,251,000
JPY
|
28,468,864,000
JPY
|