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 |
18,184,000,000
JPY
|
18,162,000,000
JPY
|
| Merchandise and finished goods |
18,686,000,000
JPY
|
21,033,000,000
JPY
|
| Work in process |
1,262,000,000
JPY
|
837,000,000
JPY
|
| Raw materials and supplies |
936,000,000
JPY
|
589,000,000
JPY
|
| Other |
3,552,000,000
JPY
|
5,016,000,000
JPY
|
| Allowance for doubtful accounts |
-645,000,000
JPY
|
-626,000,000
JPY
|
| Current assets |
93,861,000,000
JPY
|
107,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,132,000,000
JPY
|
3,100,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
434,000,000
JPY
|
263,000,000
JPY
|
| Investments and other assets |
5,193,000,000
JPY
|
5,353,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,097,000,000
JPY
|
4,191,000,000
JPY
|
| Other |
2,269,000,000
JPY
|
2,357,000,000
JPY
|
| Allowance for doubtful accounts |
-11,550,000,000
JPY
|
-11,635,000,000
JPY
|
| Non-current assets |
8,761,000,000
JPY
|
8,717,000,000
JPY
|
| Assets |
102,623,000,000
JPY
|
116,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,500,000,000
JPY
|
32,554,000,000
JPY
|
| Short-term borrowings |
32,677,000,000
JPY
|
35,518,000,000
JPY
|
| Income taxes payable |
221,000,000
JPY
|
480,000,000
JPY
|
| Other |
2,716,000,000
JPY
|
4,060,000,000
JPY
|
| Current liabilities |
62,642,000,000
JPY
|
75,338,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
187,000,000
JPY
|
197,000,000
JPY
|
| Other |
835,000,000
JPY
|
795,000,000
JPY
|
| Non-current liabilities |
1,067,000,000
JPY
|
1,036,000,000
JPY
|
| Liabilities |
63,709,000,000
JPY
|
76,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
5,871,000,000
JPY
|
5,871,000,000
JPY
|
| Retained earnings |
25,094,000,000
JPY
|
24,668,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
35,343,000,000
JPY
|
34,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,280,000,000
JPY
|
1,366,000,000
JPY
|
| Foreign currency translation adjustment |
1,942,000,000
JPY
|
3,069,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
3,208,000,000
JPY
|
4,419,000,000
JPY
|
| Non-controlling interests |
362,000,000
JPY
|
431,000,000
JPY
|
| Net assets |
38,913,000,000
JPY
|
39,768,000,000
JPY
|
| Liabilities and net assets |
102,623,000,000
JPY
|
116,144,000,000
JPY
|