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 |
4,533,051,000
JPY
|
3,938,118,000
JPY
|
| Securities |
1,300,152,000
JPY
|
2,700,091,000
JPY
|
| Merchandise and finished goods |
418,815,000
JPY
|
553,590,000
JPY
|
| Work in process |
154,347,000
JPY
|
164,568,000
JPY
|
| Raw materials and supplies |
986,982,000
JPY
|
941,122,000
JPY
|
| Other |
355,349,000
JPY
|
162,748,000
JPY
|
| Current assets |
10,945,515,000
JPY
|
11,033,794,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,413,043,000
JPY
|
6,300,713,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,157,477,000
JPY
|
3,000,645,000
JPY
|
| Intangible assets | ||
| Intangible assets |
305,782,000
JPY
|
362,720,000
JPY
|
| Investments and other assets |
28,857,405,000
JPY
|
26,854,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,133,464,000
JPY
|
17,804,192,000
JPY
|
| Other |
3,429,014,000
JPY
|
3,455,173,000
JPY
|
| Allowance for doubtful accounts |
-5,074,000
JPY
|
-5,074,000
JPY
|
| Non-current assets |
35,576,230,000
JPY
|
33,517,724,000
JPY
|
| Assets |
46,521,746,000
JPY
|
44,551,518,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
137,854,000
JPY
|
| Other |
1,275,110,000
JPY
|
1,600,641,000
JPY
|
| Current liabilities |
1,642,154,000
JPY
|
2,314,286,000
JPY
|
| Non-current liabilities | ||
| Other |
4,259,394,000
JPY
|
3,398,607,000
JPY
|
| Non-current liabilities |
4,307,744,000
JPY
|
3,446,957,000
JPY
|
| Liabilities |
5,949,899,000
JPY
|
5,761,244,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
690,705,000
JPY
|
690,705,000
JPY
|
| Retained earnings |
36,309,784,000
JPY
|
36,415,386,000
JPY
|
| Treasury shares |
-4,975,884,000
JPY
|
-5,002,579,000
JPY
|
| Shareholders' equity |
33,674,604,000
JPY
|
33,753,511,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,896,140,000
JPY
|
5,036,470,000
JPY
|
| Deferred gains or losses on hedges |
1,101,000
JPY
|
292,000
JPY
|
| Valuation and translation adjustments |
6,897,242,000
JPY
|
5,036,762,000
JPY
|
| Net assets |
40,571,846,000
JPY
|
38,790,274,000
JPY
|
| Liabilities and net assets |
46,521,746,000
JPY
|
44,551,518,000
JPY
|