Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,547,000,000
JPY
|
9,497,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
7,598,000,000
JPY
|
7,309,000,000
JPY
|
| Other |
743,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
25,277,000,000
JPY
|
25,741,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,274,000,000
JPY
|
7,857,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,339,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
435,000,000
JPY
|
483,000,000
JPY
|
| Intangible assets |
1,774,000,000
JPY
|
1,871,000,000
JPY
|
| Investments and other assets |
5,135,000,000
JPY
|
5,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,276,000,000
JPY
|
3,327,000,000
JPY
|
| Other |
1,963,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
15,185,000,000
JPY
|
14,878,000,000
JPY
|
| Assets |
40,463,000,000
JPY
|
40,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,159,000,000
JPY
|
3,205,000,000
JPY
|
| Short-term borrowings |
352,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
337,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
5,522,000,000
JPY
|
5,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
77,000,000
JPY
|
86,000,000
JPY
|
| Retirement benefit liability |
755,000,000
JPY
|
753,000,000
JPY
|
| Other |
536,000,000
JPY
|
532,000,000
JPY
|
| Non-current liabilities |
6,370,000,000
JPY
|
6,371,000,000
JPY
|
| Liabilities |
11,892,000,000
JPY
|
12,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
6,582,000,000
JPY
|
6,760,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-2,492,000,000
JPY
|
| Shareholders' equity |
26,268,000,000
JPY
|
26,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
755,000,000
JPY
|
796,000,000
JPY
|
| Foreign currency translation adjustment |
1,542,000,000
JPY
|
1,205,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
2,301,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
28,570,000,000
JPY
|
28,423,000,000
JPY
|
| Liabilities and net assets |
40,463,000,000
JPY
|
40,619,000,000
JPY
|