Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
325,173,000,000
JPY
|
317,267,000,000
JPY
|
| Securities |
16,024,000,000
JPY
|
17,360,000,000
JPY
|
| Merchandise and finished goods |
15,581,000,000
JPY
|
12,321,000,000
JPY
|
| Work in process |
6,060,000,000
JPY
|
5,057,000,000
JPY
|
| Raw materials and supplies |
8,921,000,000
JPY
|
8,849,000,000
JPY
|
| Other |
26,766,000,000
JPY
|
26,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,691,000,000
JPY
|
-1,818,000,000
JPY
|
| Current assets |
757,393,000,000
JPY
|
792,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,685,000,000
JPY
|
373,689,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,035,000,000
JPY
|
23,770,000,000
JPY
|
| Land |
114,172,000,000
JPY
|
114,287,000,000
JPY
|
| Construction in progress |
6,595,000,000
JPY
|
7,490,000,000
JPY
|
| Intangible assets |
129,388,000,000
JPY
|
131,028,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,708,000,000
JPY
|
78,061,000,000
JPY
|
| Software |
17,454,000,000
JPY
|
17,833,000,000
JPY
|
| Other |
35,225,000,000
JPY
|
35,133,000,000
JPY
|
| Investments and other assets |
420,241,000,000
JPY
|
418,311,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,079,000,000
JPY
|
280,659,000,000
JPY
|
| Long-term loans receivable |
34,555,000,000
JPY
|
35,284,000,000
JPY
|
| Long-term prepaid expenses |
24,544,000,000
JPY
|
24,670,000,000
JPY
|
| Other |
13,746,000,000
JPY
|
13,374,000,000
JPY
|
| Allowance for doubtful accounts |
-12,950,000,000
JPY
|
-13,033,000,000
JPY
|
| Non-current assets |
922,315,000,000
JPY
|
923,029,000,000
JPY
|
| Assets |
1,679,709,000,000
JPY
|
1,715,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,517,000,000
JPY
|
43,929,000,000
JPY
|
| Short-term borrowings |
33,713,000,000
JPY
|
41,558,000,000
JPY
|
| Income taxes payable |
7,254,000,000
JPY
|
25,896,000,000
JPY
|
| Other |
24,209,000,000
JPY
|
22,499,000,000
JPY
|
| Current liabilities |
320,128,000,000
JPY
|
357,544,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,274,000,000
JPY
|
5,322,000,000
JPY
|
| Long-term borrowings |
11,665,000,000
JPY
|
12,721,000,000
JPY
|
| Other |
3,847,000,000
JPY
|
3,403,000,000
JPY
|
| Non-current liabilities |
273,657,000,000
JPY
|
276,366,000,000
JPY
|
| Liabilities |
593,785,000,000
JPY
|
633,910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,385,000,000
JPY
|
66,385,000,000
JPY
|
| Capital surplus |
80,329,000,000
JPY
|
80,328,000,000
JPY
|
| Retained earnings |
861,665,000,000
JPY
|
851,764,000,000
JPY
|
| Treasury shares |
-73,750,000,000
JPY
|
-73,748,000,000
JPY
|
| Shareholders' equity |
934,628,000,000
JPY
|
924,729,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,656,000,000
JPY
|
23,759,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
21,735,000,000
JPY
|
27,894,000,000
JPY
|
| Net assets |
1,085,923,000,000
JPY
|
1,081,213,000,000
JPY
|
| Liabilities and net assets |
1,679,709,000,000
JPY
|
1,715,123,000,000
JPY
|