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 |
40,555,000,000
JPY
|
45,095,000,000
JPY
|
| Securities |
7,599,000,000
JPY
|
7,599,000,000
JPY
|
| Merchandise and finished goods |
7,350,000,000
JPY
|
7,178,000,000
JPY
|
| Work in process |
3,848,000,000
JPY
|
3,986,000,000
JPY
|
| Raw materials and supplies |
5,526,000,000
JPY
|
5,487,000,000
JPY
|
| Other |
1,010,000,000
JPY
|
1,197,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
99,437,000,000
JPY
|
103,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,454,000,000
JPY
|
26,141,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,281,000,000
JPY
|
8,866,000,000
JPY
|
| Intangible assets |
531,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,339,000,000
JPY
|
21,863,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,678,000,000
JPY
|
18,488,000,000
JPY
|
| Other |
3,661,000,000
JPY
|
3,375,000,000
JPY
|
| Non-current assets |
49,326,000,000
JPY
|
48,557,000,000
JPY
|
| Assets |
148,763,000,000
JPY
|
152,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,225,000,000
JPY
|
12,204,000,000
JPY
|
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
2,069,000,000
JPY
|
5,097,000,000
JPY
|
| Other |
8,636,000,000
JPY
|
7,289,000,000
JPY
|
| Current liabilities |
28,933,000,000
JPY
|
31,401,000,000
JPY
|
| Non-current liabilities | ||
| Other |
702,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
7,315,000,000
JPY
|
7,141,000,000
JPY
|
| Liabilities |
36,249,000,000
JPY
|
38,543,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,408,000,000
JPY
|
11,408,000,000
JPY
|
| Retained earnings |
98,296,000,000
JPY
|
97,284,000,000
JPY
|
| Treasury shares |
-25,828,000,000
JPY
|
-23,259,000,000
JPY
|
| Shareholders' equity |
107,729,000,000
JPY
|
109,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,642,000,000
JPY
|
5,510,000,000
JPY
|
| Valuation and translation adjustments |
4,784,000,000
JPY
|
4,587,000,000
JPY
|
| Net assets |
112,514,000,000
JPY
|
113,874,000,000
JPY
|
| Liabilities and net assets |
148,763,000,000
JPY
|
152,417,000,000
JPY
|