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 |
52,378,000,000
JPY
|
50,357,000,000
JPY
|
| Securities |
15,530,000,000
JPY
|
12,406,000,000
JPY
|
| Merchandise and finished goods |
100,223,000,000
JPY
|
96,658,000,000
JPY
|
| Work in process |
21,201,000,000
JPY
|
19,502,000,000
JPY
|
| Raw materials and supplies |
86,195,000,000
JPY
|
86,994,000,000
JPY
|
| Other |
33,326,000,000
JPY
|
35,276,000,000
JPY
|
| Allowance for doubtful accounts |
-1,503,000,000
JPY
|
-1,511,000,000
JPY
|
| Current assets |
630,545,000,000
JPY
|
625,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,028,494,000,000
JPY
|
1,056,644,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
235,835,000,000
JPY
|
235,846,000,000
JPY
|
| Other | — | — |
| Other, net |
236,943,000,000
JPY
|
249,319,000,000
JPY
|
| Intangible assets |
19,868,000,000
JPY
|
21,290,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,828,000,000
JPY
|
9,664,000,000
JPY
|
| Other |
11,040,000,000
JPY
|
11,626,000,000
JPY
|
| Investments and other assets |
256,879,000,000
JPY
|
257,762,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
161,672,000,000
JPY
|
162,336,000,000
JPY
|
| Other |
96,645,000,000
JPY
|
96,886,000,000
JPY
|
| Allowance for doubtful accounts |
-1,438,000,000
JPY
|
-1,460,000,000
JPY
|
| Non-current assets |
1,305,243,000,000
JPY
|
1,335,696,000,000
JPY
|
| Assets |
1,935,789,000,000
JPY
|
1,960,753,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
239,736,000,000
JPY
|
248,490,000,000
JPY
|
| Short-term borrowings |
158,686,000,000
JPY
|
153,911,000,000
JPY
|
| Income taxes payable |
7,119,000,000
JPY
|
9,320,000,000
JPY
|
| Provisions |
3,383,000,000
JPY
|
3,827,000,000
JPY
|
| Other |
74,605,000,000
JPY
|
80,681,000,000
JPY
|
| Current liabilities |
535,532,000,000
JPY
|
537,231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
388,647,000,000
JPY
|
392,511,000,000
JPY
|
| Provisions |
8,252,000,000
JPY
|
7,470,000,000
JPY
|
| Other |
102,752,000,000
JPY
|
102,104,000,000
JPY
|
| Non-current liabilities |
610,766,000,000
JPY
|
613,509,000,000
JPY
|
| Liabilities |
1,146,299,000,000
JPY
|
1,150,741,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
109,704,000,000
JPY
|
112,086,000,000
JPY
|
| Retained earnings |
384,211,000,000
JPY
|
377,801,000,000
JPY
|
| Treasury shares |
-13,750,000,000
JPY
|
-14,465,000,000
JPY
|
| Shareholders' equity |
584,046,000,000
JPY
|
579,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,553,000,000
JPY
|
39,287,000,000
JPY
|
| Deferred gains or losses on hedges |
-839,000,000
JPY
|
-170,000,000
JPY
|
| Revaluation reserve for land |
5,823,000,000
JPY
|
5,835,000,000
JPY
|
| Valuation and translation adjustments |
79,402,000,000
JPY
|
94,338,000,000
JPY
|
| Share acquisition rights |
235,000,000
JPY
|
246,000,000
JPY
|
| Net assets |
789,489,000,000
JPY
|
810,011,000,000
JPY
|
| Liabilities and net assets |
1,935,789,000,000
JPY
|
1,960,753,000,000
JPY
|