Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,169,040,000
JPY
|
19,159,492,000
JPY
|
| Merchandise and finished goods |
3,461,975,000
JPY
|
3,132,823,000
JPY
|
| Work in process |
4,887,901,000
JPY
|
4,463,835,000
JPY
|
| Raw materials and supplies |
4,446,611,000
JPY
|
4,058,766,000
JPY
|
| Other |
2,160,400,000
JPY
|
2,232,548,000
JPY
|
| Allowance for doubtful accounts |
-18,774,000
JPY
|
-18,656,000
JPY
|
| Current assets |
40,589,528,000
JPY
|
42,056,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,146,802,000
JPY
|
24,213,352,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
18,852,112,000
JPY
|
16,915,484,000
JPY
|
| Intangible assets |
4,121,514,000
JPY
|
751,153,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,930,737,000
JPY
|
JPY
|
| Other |
1,190,777,000
JPY
|
751,153,000
JPY
|
| Investments and other assets |
4,537,021,000
JPY
|
5,084,119,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-16,606,000
JPY
|
-14,609,000
JPY
|
| Non-current assets |
34,805,339,000
JPY
|
30,048,624,000
JPY
|
| Assets |
75,394,867,000
JPY
|
72,104,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,485,242,000
JPY
|
1,513,186,000
JPY
|
| Short-term borrowings |
5,687,671,000
JPY
|
2,891,369,000
JPY
|
| Income taxes payable |
1,347,372,000
JPY
|
2,068,758,000
JPY
|
| Other |
4,008,514,000
JPY
|
5,056,831,000
JPY
|
| Current liabilities |
13,806,939,000
JPY
|
12,392,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,104,002,000
JPY
|
3,309,688,000
JPY
|
| Other |
1,766,899,000
JPY
|
1,737,681,000
JPY
|
| Non-current liabilities |
5,969,768,000
JPY
|
6,112,228,000
JPY
|
| Liabilities |
19,776,708,000
JPY
|
18,505,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,829,552,000
JPY
|
4,825,028,000
JPY
|
| Capital surplus |
7,751,415,000
JPY
|
7,746,891,000
JPY
|
| Retained earnings |
39,821,381,000
JPY
|
38,408,010,000
JPY
|
| Treasury shares |
-6,474,000
JPY
|
-6,474,000
JPY
|
| Shareholders' equity |
52,395,876,000
JPY
|
50,973,456,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,074,509,000
JPY
|
1,347,248,000
JPY
|
| Valuation and translation adjustments |
3,193,061,000
JPY
|
2,619,329,000
JPY
|
| Share acquisition rights |
6,767,000
JPY
|
6,847,000
JPY
|
| Net assets |
55,618,159,000
JPY
|
53,599,633,000
JPY
|
| Liabilities and net assets |
75,394,867,000
JPY
|
72,104,833,000
JPY
|