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 |
5,550,000,000
JPY
|
5,293,000,000
JPY
|
| Merchandise and finished goods |
8,221,000,000
JPY
|
8,305,000,000
JPY
|
| Work in process |
515,000,000
JPY
|
476,000,000
JPY
|
| Raw materials and supplies |
814,000,000
JPY
|
873,000,000
JPY
|
| Other |
401,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
24,908,000,000
JPY
|
24,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,612,000,000
JPY
|
38,737,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,535,000,000
JPY
|
27,535,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
47,000,000
JPY
|
55,000,000
JPY
|
| Construction in progress |
2,189,000,000
JPY
|
1,005,000,000
JPY
|
| Other | — | — |
| Other, net |
146,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets |
166,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
3,000,000
JPY
|
4,000,000
JPY
|
| Other |
163,000,000
JPY
|
173,000,000
JPY
|
| Investments and other assets |
5,177,000,000
JPY
|
5,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,653,000,000
JPY
|
4,633,000,000
JPY
|
| Long-term loans receivable |
33,000,000
JPY
|
32,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
365,000,000
JPY
|
367,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
44,956,000,000
JPY
|
44,124,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
69,872,000,000
JPY
|
68,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,499,000,000
JPY
|
8,446,000,000
JPY
|
| Short-term borrowings |
12,382,000,000
JPY
|
12,499,000,000
JPY
|
| Income taxes payable |
64,000,000
JPY
|
536,000,000
JPY
|
| Other |
4,008,000,000
JPY
|
2,394,000,000
JPY
|
| Current liabilities |
26,725,000,000
JPY
|
25,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
260,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
6,597,000,000
JPY
|
7,240,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
227,000,000
JPY
|
234,000,000
JPY
|
| Non-current liabilities |
14,948,000,000
JPY
|
15,400,000,000
JPY
|
| Liabilities |
41,674,000,000
JPY
|
40,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
11,396,000,000
JPY
|
11,377,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
17,694,000,000
JPY
|
17,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,303,000,000
JPY
|
1,289,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
8,775,000,000
JPY
|
8,775,000,000
JPY
|
| Valuation and translation adjustments |
10,020,000,000
JPY
|
10,028,000,000
JPY
|
| Net assets |
28,198,000,000
JPY
|
28,167,000,000
JPY
|
| Liabilities and net assets |
69,872,000,000
JPY
|
68,584,000,000
JPY
|