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 |
16,571,000,000
JPY
|
14,549,000,000
JPY
|
| Merchandise and finished goods |
34,566,000,000
JPY
|
31,175,000,000
JPY
|
| Work in process |
9,316,000,000
JPY
|
8,389,000,000
JPY
|
| Raw materials and supplies |
20,443,000,000
JPY
|
19,797,000,000
JPY
|
| Other |
34,777,000,000
JPY
|
41,426,000,000
JPY
|
| Allowance for doubtful accounts |
-1,334,000,000
JPY
|
-1,645,000,000
JPY
|
| Current assets |
184,768,000,000
JPY
|
187,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,198,000,000
JPY
|
91,777,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
23,054,000,000
JPY
|
26,461,000,000
JPY
|
| Other | — | — |
| Other, net |
5,288,000,000
JPY
|
4,974,000,000
JPY
|
| Intangible assets |
76,095,000,000
JPY
|
78,157,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,537,000,000
JPY
|
59,102,000,000
JPY
|
| Other |
18,558,000,000
JPY
|
19,055,000,000
JPY
|
| Investments and other assets |
18,039,000,000
JPY
|
17,388,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,154,000,000
JPY
|
9,279,000,000
JPY
|
| Other |
9,147,000,000
JPY
|
8,373,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-264,000,000
JPY
|
| Non-current assets |
179,333,000,000
JPY
|
187,323,000,000
JPY
|
| Assets |
364,101,000,000
JPY
|
374,940,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,164,000,000
JPY
|
48,733,000,000
JPY
|
| Short-term borrowings |
41,746,000,000
JPY
|
49,865,000,000
JPY
|
| Income taxes payable |
1,982,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
30,834,000,000
JPY
|
25,390,000,000
JPY
|
| Current liabilities |
150,597,000,000
JPY
|
161,424,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
129,562,000,000
JPY
|
129,636,000,000
JPY
|
| Other |
5,828,000,000
JPY
|
6,432,000,000
JPY
|
| Non-current liabilities |
150,294,000,000
JPY
|
151,126,000,000
JPY
|
| Liabilities |
300,892,000,000
JPY
|
312,550,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Capital surplus |
35,837,000,000
JPY
|
35,838,000,000
JPY
|
| Retained earnings |
15,358,000,000
JPY
|
15,659,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
56,078,000,000
JPY
|
56,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,999,000,000
JPY
|
3,040,000,000
JPY
|
| Valuation and translation adjustments |
5,024,000,000
JPY
|
3,938,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
63,209,000,000
JPY
|
62,390,000,000
JPY
|
| Liabilities and net assets |
364,101,000,000
JPY
|
374,940,000,000
JPY
|