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 |
112,099,000,000
JPY
|
125,358,000,000
JPY
|
| Securities |
4,515,000,000
JPY
|
3,929,000,000
JPY
|
| Inventories |
113,642,000,000
JPY
|
109,295,000,000
JPY
|
| Other |
18,587,000,000
JPY
|
17,418,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
342,566,000,000
JPY
|
349,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
191,933,000,000
JPY
|
184,041,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,795,000,000
JPY
|
26,754,000,000
JPY
|
| Construction in progress |
22,165,000,000
JPY
|
14,053,000,000
JPY
|
| Other | — | — |
| Other, net |
5,226,000,000
JPY
|
5,305,000,000
JPY
|
| Intangible assets |
8,774,000,000
JPY
|
8,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,844,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
6,929,000,000
JPY
|
6,694,000,000
JPY
|
| Investments and other assets |
96,333,000,000
JPY
|
98,440,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,041,000,000
JPY
|
76,390,000,000
JPY
|
| Other |
21,466,000,000
JPY
|
22,225,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
297,041,000,000
JPY
|
291,070,000,000
JPY
|
| Assets |
639,607,000,000
JPY
|
640,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,199,000,000
JPY
|
56,213,000,000
JPY
|
| Short-term borrowings |
10,251,000,000
JPY
|
10,117,000,000
JPY
|
| Income taxes payable |
2,970,000,000
JPY
|
4,271,000,000
JPY
|
| Other |
33,853,000,000
JPY
|
33,806,000,000
JPY
|
| Current liabilities |
114,910,000,000
JPY
|
118,181,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
26,574,000,000
JPY
|
25,884,000,000
JPY
|
| Asset retirement obligations |
1,288,000,000
JPY
|
1,238,000,000
JPY
|
| Other |
3,302,000,000
JPY
|
3,180,000,000
JPY
|
| Non-current liabilities |
108,362,000,000
JPY
|
108,561,000,000
JPY
|
| Liabilities |
223,273,000,000
JPY
|
226,742,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,275,000,000
JPY
|
36,275,000,000
JPY
|
| Capital surplus |
31,649,000,000
JPY
|
31,642,000,000
JPY
|
| Retained earnings |
297,094,000,000
JPY
|
292,104,000,000
JPY
|
| Treasury shares |
-14,004,000,000
JPY
|
-14,004,000,000
JPY
|
| Shareholders' equity |
351,015,000,000
JPY
|
346,017,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,529,000,000
JPY
|
33,410,000,000
JPY
|
| Deferred gains or losses on hedges |
77,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
37,769,000,000
JPY
|
38,858,000,000
JPY
|
| Net assets |
416,334,000,000
JPY
|
413,541,000,000
JPY
|
| Liabilities and net assets |
639,607,000,000
JPY
|
640,284,000,000
JPY
|