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 |
4,433,467,000
JPY
|
4,549,688,000
JPY
|
| Securities |
1,455,069,000
JPY
|
1,338,377,000
JPY
|
| Merchandise and finished goods |
366,282,000
JPY
|
309,730,000
JPY
|
| Work in process |
339,212,000
JPY
|
246,166,000
JPY
|
| Raw materials and supplies |
1,270,114,000
JPY
|
1,068,149,000
JPY
|
| Other |
106,690,000
JPY
|
138,719,000
JPY
|
| Current assets |
12,510,604,000
JPY
|
11,540,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,113,039,000
JPY
|
4,993,612,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,780,254,000
JPY
|
1,780,254,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
45,440,000
JPY
|
49,602,000
JPY
|
| Other | — | — |
| Other, net |
150,661,000
JPY
|
92,039,000
JPY
|
| Intangible assets |
79,371,000
JPY
|
104,686,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,976,090,000
JPY
|
1,877,297,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-86,000
JPY
|
-173,000
JPY
|
| Non-current assets |
7,168,500,000
JPY
|
6,975,595,000
JPY
|
| Assets |
19,679,105,000
JPY
|
18,516,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
223,748,000
JPY
|
357,101,000
JPY
|
| Other |
895,391,000
JPY
|
571,290,000
JPY
|
| Current liabilities |
2,181,496,000
JPY
|
1,891,716,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
597,998,000
JPY
|
535,593,000
JPY
|
| Non-current liabilities |
1,149,749,000
JPY
|
1,074,881,000
JPY
|
| Liabilities |
3,331,245,000
JPY
|
2,966,598,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus |
2,794,107,000
JPY
|
2,794,107,000
JPY
|
| Retained earnings |
11,467,367,000
JPY
|
10,818,694,000
JPY
|
| Treasury shares |
-371,366,000
JPY
|
-371,313,000
JPY
|
| Shareholders' equity |
15,507,907,000
JPY
|
14,859,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
531,642,000
JPY
|
380,724,000
JPY
|
| Deferred gains or losses on hedges |
1,141,000
JPY
|
-3,769,000
JPY
|
| Valuation and translation adjustments |
574,535,000
JPY
|
437,322,000
JPY
|
| Net assets |
16,347,859,000
JPY
|
15,549,651,000
JPY
|
| Liabilities and net assets |
19,679,105,000
JPY
|
18,516,249,000
JPY
|