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 |
91,877,000,000
JPY
|
92,079,000,000
JPY
|
| Merchandise and finished goods |
56,457,000,000
JPY
|
52,737,000,000
JPY
|
| Work in process |
22,525,000,000
JPY
|
20,590,000,000
JPY
|
| Raw materials and supplies |
18,947,000,000
JPY
|
17,213,000,000
JPY
|
| Other |
6,583,000,000
JPY
|
5,991,000,000
JPY
|
| Allowance for doubtful accounts |
-933,000,000
JPY
|
-957,000,000
JPY
|
| Current assets |
258,585,000,000
JPY
|
252,997,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,989,000,000
JPY
|
84,979,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,682,000,000
JPY
|
6,557,000,000
JPY
|
| Land |
10,259,000,000
JPY
|
10,293,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,311,000,000
JPY
|
1,358,000,000
JPY
|
| Construction in progress |
4,501,000,000
JPY
|
3,971,000,000
JPY
|
| Intangible assets |
11,734,000,000
JPY
|
12,051,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,210,000,000
JPY
|
4,356,000,000
JPY
|
| Software |
3,887,000,000
JPY
|
3,940,000,000
JPY
|
| Leased assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
3,627,000,000
JPY
|
3,744,000,000
JPY
|
| Investments and other assets |
60,148,000,000
JPY
|
59,880,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,630,000,000
JPY
|
46,043,000,000
JPY
|
| Long-term loans receivable |
931,000,000
JPY
|
931,000,000
JPY
|
| Other |
3,470,000,000
JPY
|
3,546,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-199,000,000
JPY
|
| Non-current assets |
157,872,000,000
JPY
|
156,911,000,000
JPY
|
| Assets |
416,458,000,000
JPY
|
409,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,581,000,000
JPY
|
21,267,000,000
JPY
|
| Short-term borrowings |
7,212,000,000
JPY
|
6,880,000,000
JPY
|
| Income taxes payable |
2,261,000,000
JPY
|
4,884,000,000
JPY
|
| Other |
7,339,000,000
JPY
|
6,943,000,000
JPY
|
| Current liabilities |
92,207,000,000
JPY
|
86,818,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,241,000,000
JPY
|
32,146,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Other |
1,891,000,000
JPY
|
1,930,000,000
JPY
|
| Non-current liabilities |
60,179,000,000
JPY
|
59,377,000,000
JPY
|
| Liabilities |
152,387,000,000
JPY
|
146,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
34,000,000,000
JPY
|
34,000,000,000
JPY
|
| Retained earnings |
175,744,000,000
JPY
|
176,117,000,000
JPY
|
| Treasury shares |
-1,783,000,000
JPY
|
-1,783,000,000
JPY
|
| Shareholders' equity |
240,609,000,000
JPY
|
240,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,490,000,000
JPY
|
11,909,000,000
JPY
|
| Valuation and translation adjustments |
13,662,000,000
JPY
|
12,928,000,000
JPY
|
| Net assets |
264,071,000,000
JPY
|
263,713,000,000
JPY
|
| Liabilities and net assets |
416,458,000,000
JPY
|
409,909,000,000
JPY
|