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 |
187,047,000,000
JPY
|
156,318,000,000
JPY
|
| Merchandise and finished goods |
172,256,000,000
JPY
|
169,948,000,000
JPY
|
| Work in process |
130,243,000,000
JPY
|
109,486,000,000
JPY
|
| Raw materials and supplies |
83,944,000,000
JPY
|
80,253,000,000
JPY
|
| Other |
75,819,000,000
JPY
|
83,956,000,000
JPY
|
| Allowance for doubtful accounts |
-2,519,000,000
JPY
|
-2,411,000,000
JPY
|
| Current assets |
973,166,000,000
JPY
|
938,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
572,824,000,000
JPY
|
562,048,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
62,947,000,000
JPY
|
62,938,000,000
JPY
|
| Leased assets |
11,290,000,000
JPY
|
11,698,000,000
JPY
|
| Accumulated depreciation |
-10,436,000,000
JPY
|
-10,901,000,000
JPY
|
| Leased assets, net |
854,000,000
JPY
|
798,000,000
JPY
|
| Construction in progress |
56,128,000,000
JPY
|
50,502,000,000
JPY
|
| Other |
154,777,000,000
JPY
|
153,002,000,000
JPY
|
| Accumulated depreciation |
-136,468,000,000
JPY
|
-135,571,000,000
JPY
|
| Other, net |
18,309,000,000
JPY
|
17,431,000,000
JPY
|
| Intangible assets |
427,630,000,000
JPY
|
414,621,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
262,320,000,000
JPY
|
252,724,000,000
JPY
|
| Other |
165,311,000,000
JPY
|
161,898,000,000
JPY
|
| Investments and other assets |
386,684,000,000
JPY
|
391,538,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
308,789,000,000
JPY
|
314,830,000,000
JPY
|
| Long-term loans receivable |
25,625,000,000
JPY
|
27,793,000,000
JPY
|
| Other |
31,244,000,000
JPY
|
31,406,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets |
1,387,139,000,000
JPY
|
1,368,207,000,000
JPY
|
| Assets |
2,360,305,000,000
JPY
|
2,307,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
172,752,000,000
JPY
|
171,413,000,000
JPY
|
| Short-term borrowings |
106,724,000,000
JPY
|
118,018,000,000
JPY
|
| Income taxes payable |
23,927,000,000
JPY
|
29,714,000,000
JPY
|
| Asset retirement obligations |
525,000,000
JPY
|
557,000,000
JPY
|
| Other |
64,273,000,000
JPY
|
64,948,000,000
JPY
|
| Current liabilities |
620,739,000,000
JPY
|
589,146,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
143,762,000,000
JPY
|
143,176,000,000
JPY
|
| Asset retirement obligations |
3,426,000,000
JPY
|
3,282,000,000
JPY
|
| Other |
13,684,000,000
JPY
|
11,917,000,000
JPY
|
| Non-current liabilities |
417,439,000,000
JPY
|
412,793,000,000
JPY
|
| Liabilities |
1,038,178,000,000
JPY
|
1,001,939,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,441,000,000
JPY
|
79,440,000,000
JPY
|
| Retained earnings |
990,504,000,000
JPY
|
981,934,000,000
JPY
|
| Treasury shares |
-3,935,000,000
JPY
|
-3,930,000,000
JPY
|
| Shareholders' equity |
1,169,399,000,000
JPY
|
1,160,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
117,012,000,000
JPY
|
121,128,000,000
JPY
|
| Deferred gains or losses on hedges |
168,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
135,014,000,000
JPY
|
126,553,000,000
JPY
|
| Net assets |
1,322,127,000,000
JPY
|
1,305,214,000,000
JPY
|
| Liabilities and net assets |
2,360,305,000,000
JPY
|
2,307,154,000,000
JPY
|