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 |
7,709,848,000
JPY
|
9,123,877,000
JPY
|
| Securities |
1,070,794,000
JPY
|
1,180,101,000
JPY
|
| Merchandise and finished goods |
4,063,362,000
JPY
|
3,915,375,000
JPY
|
| Work in process |
1,831,006,000
JPY
|
1,898,096,000
JPY
|
| Raw materials and supplies |
3,391,973,000
JPY
|
2,951,263,000
JPY
|
| Other |
1,258,313,000
JPY
|
1,328,865,000
JPY
|
| Allowance for doubtful accounts |
-621,297,000
JPY
|
-562,185,000
JPY
|
| Current assets |
34,775,040,000
JPY
|
35,782,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,711,398,000
JPY
|
11,635,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
408,659,000
JPY
|
418,631,000
JPY
|
| Intangible assets | ||
| Other |
408,659,000
JPY
|
418,631,000
JPY
|
| Investments and other assets |
24,301,613,000
JPY
|
24,453,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,204,115,000
JPY
|
23,365,824,000
JPY
|
| Other |
1,279,868,000
JPY
|
1,264,902,000
JPY
|
| Allowance for doubtful accounts |
-182,370,000
JPY
|
-176,835,000
JPY
|
| Non-current assets |
36,421,671,000
JPY
|
36,508,177,000
JPY
|
| Assets |
71,196,711,000
JPY
|
72,290,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,966,519,000
JPY
|
6,794,393,000
JPY
|
| Short-term borrowings |
3,831,539,000
JPY
|
4,242,472,000
JPY
|
| Income taxes payable |
433,093,000
JPY
|
930,529,000
JPY
|
| Other |
2,637,811,000
JPY
|
2,509,831,000
JPY
|
| Current liabilities |
15,673,875,000
JPY
|
15,982,499,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
146,400,000
JPY
|
164,800,000
JPY
|
| Long-term borrowings |
1,921,144,000
JPY
|
1,642,485,000
JPY
|
| Asset retirement obligations |
91,188,000
JPY
|
92,837,000
JPY
|
| Other |
1,339,587,000
JPY
|
1,312,028,000
JPY
|
| Non-current liabilities |
4,109,188,000
JPY
|
3,815,706,000
JPY
|
| Liabilities |
19,783,064,000
JPY
|
19,798,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,511,317,000
JPY
|
7,458,242,000
JPY
|
| Capital surplus |
6,623,243,000
JPY
|
6,570,209,000
JPY
|
| Retained earnings |
33,124,909,000
JPY
|
33,492,381,000
JPY
|
| Treasury shares |
-4,506,000
JPY
|
-4,467,000
JPY
|
| Shareholders' equity |
47,254,964,000
JPY
|
47,516,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
991,364,000
JPY
|
1,214,473,000
JPY
|
| Deferred gains or losses on hedges |
-10,595,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,414,581,000
JPY
|
2,119,588,000
JPY
|
| Share acquisition rights |
118,491,000
JPY
|
127,640,000
JPY
|
| Net assets |
51,413,647,000
JPY
|
52,492,554,000
JPY
|
| Liabilities and net assets |
71,196,711,000
JPY
|
72,290,761,000
JPY
|