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 |
2,448,000,000
JPY
|
4,757,000,000
JPY
|
| Merchandise and finished goods |
6,345,000,000
JPY
|
7,934,000,000
JPY
|
| Work in process |
720,000,000
JPY
|
549,000,000
JPY
|
| Raw materials and supplies |
5,959,000,000
JPY
|
5,043,000,000
JPY
|
| Other |
3,345,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
39,612,000,000
JPY
|
45,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,317,000,000
JPY
|
61,403,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
11,010,000,000
JPY
|
11,017,000,000
JPY
|
| Accumulated depreciation |
-2,888,000,000
JPY
|
-2,852,000,000
JPY
|
| Other, net |
8,121,000,000
JPY
|
8,165,000,000
JPY
|
| Intangible assets |
283,000,000
JPY
|
281,000,000
JPY
|
| Intangible assets | ||
| Other |
283,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets |
19,765,000,000
JPY
|
19,265,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,323,000,000
JPY
|
8,992,000,000
JPY
|
| Other |
10,551,000,000
JPY
|
10,382,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
81,366,000,000
JPY
|
80,950,000,000
JPY
|
| Assets |
120,978,000,000
JPY
|
126,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,524,000,000
JPY
|
16,122,000,000
JPY
|
| Short-term borrowings |
28,203,000,000
JPY
|
28,553,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
149,000,000
JPY
|
| Other |
6,356,000,000
JPY
|
4,890,000,000
JPY
|
| Current liabilities |
49,327,000,000
JPY
|
52,176,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,312,000,000
JPY
|
19,294,000,000
JPY
|
| Other |
172,000,000
JPY
|
177,000,000
JPY
|
| Non-current liabilities |
23,633,000,000
JPY
|
24,611,000,000
JPY
|
| Liabilities |
72,961,000,000
JPY
|
76,788,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
11,493,000,000
JPY
|
13,009,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
46,605,000,000
JPY
|
48,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,735,000,000
JPY
|
1,440,000,000
JPY
|
| Valuation and translation adjustments |
1,411,000,000
JPY
|
1,154,000,000
JPY
|
| Net assets |
48,017,000,000
JPY
|
49,276,000,000
JPY
|
| Liabilities and net assets |
120,978,000,000
JPY
|
126,064,000,000
JPY
|