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 |
2,493,000,000
JPY
|
2,209,000,000
JPY
|
| Merchandise and finished goods |
900,000,000
JPY
|
904,000,000
JPY
|
| Work in process |
1,621,000,000
JPY
|
1,562,000,000
JPY
|
| Raw materials and supplies |
1,148,000,000
JPY
|
904,000,000
JPY
|
| Other |
23,000,000
JPY
|
38,000,000
JPY
|
| Current assets |
8,627,000,000
JPY
|
8,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,229,000,000
JPY
|
5,275,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,876,000,000
JPY
|
2,876,000,000
JPY
|
| Other | — | — |
| Other, net |
355,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets |
270,000,000
JPY
|
285,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,311,000,000
JPY
|
2,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,974,000,000
JPY
|
1,979,000,000
JPY
|
| Other |
336,000,000
JPY
|
340,000,000
JPY
|
| Non-current assets |
7,810,000,000
JPY
|
7,881,000,000
JPY
|
| Assets |
16,438,000,000
JPY
|
16,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,017,000,000
JPY
|
1,011,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
113,000,000
JPY
|
| Other |
251,000,000
JPY
|
161,000,000
JPY
|
| Current liabilities |
3,680,000,000
JPY
|
3,844,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
714,000,000
JPY
|
745,000,000
JPY
|
| Long-term borrowings |
1,057,000,000
JPY
|
1,118,000,000
JPY
|
| Other |
115,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
1,899,000,000
JPY
|
1,984,000,000
JPY
|
| Liabilities |
5,579,000,000
JPY
|
5,829,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
3,028,000,000
JPY
|
2,880,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
10,102,000,000
JPY
|
9,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,000,000
JPY
|
614,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
755,000,000
JPY
|
767,000,000
JPY
|
| Net assets |
10,858,000,000
JPY
|
10,721,000,000
JPY
|
| Liabilities and net assets |
16,438,000,000
JPY
|
16,550,000,000
JPY
|