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 |
54,573,000,000
JPY
|
57,767,000,000
JPY
|
| Securities |
4,416,000,000
JPY
|
4,438,000,000
JPY
|
| Merchandise and finished goods |
9,245,000,000
JPY
|
7,063,000,000
JPY
|
| Work in process |
14,809,000,000
JPY
|
15,153,000,000
JPY
|
| Raw materials and supplies |
7,267,000,000
JPY
|
6,128,000,000
JPY
|
| Other |
1,931,000,000
JPY
|
4,540,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
125,996,000,000
JPY
|
123,979,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,763,000,000
JPY
|
18,944,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
6,142,000,000
JPY
|
6,330,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
32,799,000,000
JPY
|
33,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,484,000,000
JPY
|
32,572,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,209,000,000
JPY
|
| Non-current assets |
59,704,000,000
JPY
|
59,057,000,000
JPY
|
| Assets |
185,701,000,000
JPY
|
183,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,758,000,000
JPY
|
6,535,000,000
JPY
|
| Income taxes payable |
1,973,000,000
JPY
|
5,188,000,000
JPY
|
| Other |
13,438,000,000
JPY
|
9,306,000,000
JPY
|
| Current liabilities |
23,225,000,000
JPY
|
22,139,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,239,000,000
JPY
|
7,241,000,000
JPY
|
| Other |
947,000,000
JPY
|
1,477,000,000
JPY
|
| Non-current liabilities |
8,819,000,000
JPY
|
9,485,000,000
JPY
|
| Liabilities |
32,045,000,000
JPY
|
31,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
5,924,000,000
JPY
|
5,924,000,000
JPY
|
| Retained earnings |
136,686,000,000
JPY
|
134,183,000,000
JPY
|
| Treasury shares |
-7,780,000,000
JPY
|
-7,779,000,000
JPY
|
| Shareholders' equity |
140,710,000,000
JPY
|
138,207,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,923,000,000
JPY
|
11,688,000,000
JPY
|
| Valuation and translation adjustments |
12,739,000,000
JPY
|
12,995,000,000
JPY
|
| Net assets |
153,656,000,000
JPY
|
151,412,000,000
JPY
|
| Liabilities and net assets |
185,701,000,000
JPY
|
183,037,000,000
JPY
|