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 |
632,061,000,000
JPY
|
744,555,000,000
JPY
|
| Securities |
190,168,000,000
JPY
|
243,431,000,000
JPY
|
| Inventories |
212,843,000,000
JPY
|
141,795,000,000
JPY
|
| Other |
116,966,000,000
JPY
|
66,405,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-87,000,000
JPY
|
| Current assets |
1,229,781,000,000
JPY
|
1,265,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,179,000,000
JPY
|
83,926,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,983,000,000
JPY
|
14,020,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
284,217,000,000
JPY
|
269,597,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
212,753,000,000
JPY
|
198,538,000,000
JPY
|
| Other |
71,464,000,000
JPY
|
71,059,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
382,380,000,000
JPY
|
367,544,000,000
JPY
|
| Assets |
1,612,161,000,000
JPY
|
1,633,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
160,287,000,000
JPY
|
138,015,000,000
JPY
|
| Income taxes payable |
18,225,000,000
JPY
|
43,390,000,000
JPY
|
| Provisions |
1,376,000,000
JPY
|
3,217,000,000
JPY
|
| Other |
94,897,000,000
JPY
|
93,452,000,000
JPY
|
| Current liabilities |
274,787,000,000
JPY
|
278,076,000,000
JPY
|
| Non-current liabilities | ||
| Other |
15,875,000,000
JPY
|
15,213,000,000
JPY
|
| Non-current liabilities |
29,271,000,000
JPY
|
31,822,000,000
JPY
|
| Liabilities |
304,058,000,000
JPY
|
309,899,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Capital surplus |
13,742,000,000
JPY
|
13,742,000,000
JPY
|
| Retained earnings |
1,537,179,000,000
JPY
|
1,564,240,000,000
JPY
|
| Treasury shares |
-250,684,000,000
JPY
|
-250,679,000,000
JPY
|
| Shareholders' equity |
1,310,303,000,000
JPY
|
1,337,369,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,225,000,000
JPY
|
16,402,000,000
JPY
|
| Valuation and translation adjustments |
-6,741,000,000
JPY
|
-18,334,000,000
JPY
|
| Net assets |
1,308,102,000,000
JPY
|
1,323,574,000,000
JPY
|
| Liabilities and net assets |
1,612,161,000,000
JPY
|
1,633,474,000,000
JPY
|