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 |
4,273,550,000
JPY
|
4,651,821,000
JPY
|
| Securities |
1,200,491,000
JPY
|
900,450,000
JPY
|
| Merchandise and finished goods |
933,640,000
JPY
|
915,819,000
JPY
|
| Work in process |
182,158,000
JPY
|
151,437,000
JPY
|
| Raw materials and supplies |
211,483,000
JPY
|
188,581,000
JPY
|
| Other |
77,755,000
JPY
|
39,290,000
JPY
|
| Allowance for doubtful accounts |
-10,203,000
JPY
|
-11,473,000
JPY
|
| Current assets |
9,341,348,000
JPY
|
9,348,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,659,100,000
JPY
|
2,682,321,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
545,093,000
JPY
|
545,556,000
JPY
|
| Accumulated depreciation |
-385,035,000
JPY
|
-374,295,000
JPY
|
| Machinery and equipment, net |
160,058,000
JPY
|
171,261,000
JPY
|
| Tools, furniture and fixtures |
425,726,000
JPY
|
416,468,000
JPY
|
| Accumulated depreciation |
-392,184,000
JPY
|
-389,001,000
JPY
|
| Tools, furniture and fixtures, net |
33,542,000
JPY
|
27,467,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
59,569,000
JPY
|
59,569,000
JPY
|
| Accumulated depreciation |
-31,322,000
JPY
|
-28,880,000
JPY
|
| Leased assets, net |
28,247,000
JPY
|
30,689,000
JPY
|
| Intangible assets |
23,896,000
JPY
|
25,842,000
JPY
|
| Intangible assets | ||
| Software |
12,517,000
JPY
|
13,469,000
JPY
|
| Leased assets |
3,223,000
JPY
|
4,022,000
JPY
|
| Investments and other assets |
6,031,133,000
JPY
|
5,963,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,012,460,000
JPY
|
4,000,216,000
JPY
|
| Other |
19,787,000
JPY
|
22,240,000
JPY
|
| Allowance for doubtful accounts |
-3,632,000
JPY
|
-3,632,000
JPY
|
| Non-current assets |
8,714,129,000
JPY
|
8,671,458,000
JPY
|
| Assets |
18,055,477,000
JPY
|
18,019,576,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
431,629,000
JPY
|
421,370,000
JPY
|
| Income taxes payable |
28,462,000
JPY
|
145,417,000
JPY
|
| Other |
33,653,000
JPY
|
45,321,000
JPY
|
| Current liabilities |
2,430,715,000
JPY
|
2,500,648,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,019,774,000
JPY
|
1,030,230,000
JPY
|
| Liabilities |
3,450,489,000
JPY
|
3,530,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,130,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
12,422,770,000
JPY
|
12,317,779,000
JPY
|
| Treasury shares |
-980,615,000
JPY
|
-980,379,000
JPY
|
| Shareholders' equity |
13,942,685,000
JPY
|
13,837,930,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
306,395,000
JPY
|
297,480,000
JPY
|
| Valuation and translation adjustments |
306,395,000
JPY
|
297,480,000
JPY
|
| Net assets |
14,604,988,000
JPY
|
14,488,698,000
JPY
|
| Liabilities and net assets |
18,055,477,000
JPY
|
18,019,576,000
JPY
|