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 |
12,591,000,000
JPY
|
14,620,000,000
JPY
|
| Merchandise and finished goods |
40,823,000,000
JPY
|
39,632,000,000
JPY
|
| Work in process |
1,608,000,000
JPY
|
1,423,000,000
JPY
|
| Raw materials and supplies |
12,548,000,000
JPY
|
12,857,000,000
JPY
|
| Other |
4,636,000,000
JPY
|
4,694,000,000
JPY
|
| Allowance for doubtful accounts |
-418,000,000
JPY
|
-405,000,000
JPY
|
| Current assets |
147,696,000,000
JPY
|
142,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
164,623,000,000
JPY
|
164,794,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
50,373,000,000
JPY
|
50,396,000,000
JPY
|
| Other | — | — |
| Other, net |
10,864,000,000
JPY
|
10,262,000,000
JPY
|
| Intangible assets |
3,614,000,000
JPY
|
3,921,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
40,006,000,000
JPY
|
40,398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,721,000,000
JPY
|
29,326,000,000
JPY
|
| Other |
6,655,000,000
JPY
|
6,817,000,000
JPY
|
| Allowance for doubtful accounts |
-393,000,000
JPY
|
-604,000,000
JPY
|
| Non-current assets |
208,244,000,000
JPY
|
209,114,000,000
JPY
|
| Assets |
355,941,000,000
JPY
|
351,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,680,000,000
JPY
|
60,475,000,000
JPY
|
| Short-term borrowings |
42,111,000,000
JPY
|
41,827,000,000
JPY
|
| Income taxes payable |
737,000,000
JPY
|
2,259,000,000
JPY
|
| Other |
31,509,000,000
JPY
|
26,878,000,000
JPY
|
| Current liabilities |
144,519,000,000
JPY
|
140,670,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,888,000,000
JPY
|
27,089,000,000
JPY
|
| Asset retirement obligations |
1,719,000,000
JPY
|
1,699,000,000
JPY
|
| Other |
10,978,000,000
JPY
|
10,932,000,000
JPY
|
| Non-current liabilities |
53,212,000,000
JPY
|
53,231,000,000
JPY
|
| Liabilities |
197,731,000,000
JPY
|
193,901,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
17,585,000,000
JPY
|
17,585,000,000
JPY
|
| Retained earnings |
109,121,000,000
JPY
|
108,186,000,000
JPY
|
| Treasury shares |
-4,646,000,000
JPY
|
-4,643,000,000
JPY
|
| Shareholders' equity |
142,060,000,000
JPY
|
141,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,355,000,000
JPY
|
6,322,000,000
JPY
|
| Deferred gains or losses on hedges |
-124,000,000
JPY
|
-163,000,000
JPY
|
| Revaluation reserve for land |
8,937,000,000
JPY
|
8,951,000,000
JPY
|
| Valuation and translation adjustments |
13,739,000,000
JPY
|
13,892,000,000
JPY
|
| Net assets |
158,209,000,000
JPY
|
157,338,000,000
JPY
|
| Liabilities and net assets |
355,941,000,000
JPY
|
351,240,000,000
JPY
|