Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-07-20 |
As at 2018-04-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,456,236,000
JPY
|
6,846,307,000
JPY
|
| Securities |
300,767,000
JPY
|
396,622,000
JPY
|
| Merchandise and finished goods |
1,046,051,000
JPY
|
908,963,000
JPY
|
| Work in process |
103,314,000
JPY
|
115,909,000
JPY
|
| Raw materials and supplies |
345,317,000
JPY
|
306,719,000
JPY
|
| Other |
94,936,000
JPY
|
88,464,000
JPY
|
| Allowance for doubtful accounts |
-837,000
JPY
|
-863,000
JPY
|
| Current assets |
10,316,985,000
JPY
|
10,977,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,787,096,000
JPY
|
1,769,331,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
328,916,000
JPY
|
334,183,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Other | — | — |
| Other, net |
111,607,000
JPY
|
88,574,000
JPY
|
| Intangible assets | ||
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Intangible assets |
102,880,000
JPY
|
96,493,000
JPY
|
| Investments and other assets |
1,604,166,000
JPY
|
1,639,540,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,229,424,000
JPY
|
1,230,873,000
JPY
|
| Other |
44,228,000
JPY
|
41,512,000
JPY
|
| Allowance for doubtful accounts |
-2,916,000
JPY
|
-2,700,000
JPY
|
| Non-current assets |
3,494,144,000
JPY
|
3,505,366,000
JPY
|
| Assets |
13,811,129,000
JPY
|
14,482,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,003,222,000
JPY
|
953,196,000
JPY
|
| Income taxes payable |
5,913,000
JPY
|
230,009,000
JPY
|
| Other |
283,293,000
JPY
|
249,423,000
JPY
|
| Current liabilities |
2,041,569,000
JPY
|
2,526,507,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
317,700,000
JPY
|
306,067,000
JPY
|
| Other |
518,614,000
JPY
|
503,680,000
JPY
|
| Non-current liabilities |
1,353,572,000
JPY
|
1,296,179,000
JPY
|
| Liabilities |
3,395,141,000
JPY
|
3,822,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
9,443,565,000
JPY
|
9,697,297,000
JPY
|
| Treasury shares |
-973,633,000
JPY
|
-973,633,000
JPY
|
| Shareholders' equity |
9,934,042,000
JPY
|
10,187,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,523,000
JPY
|
72,893,000
JPY
|
| Valuation and translation adjustments |
72,523,000
JPY
|
72,893,000
JPY
|
| Non-controlling interests |
409,421,000
JPY
|
399,564,000
JPY
|
| Net assets |
10,415,987,000
JPY
|
10,660,232,000
JPY
|
| Liabilities and net assets |
13,811,129,000
JPY
|
14,482,919,000
JPY
|