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 |
234,205,000,000
JPY
|
242,781,000,000
JPY
|
| Merchandise and finished goods |
85,356,000,000
JPY
|
82,697,000,000
JPY
|
| Work in process |
31,141,000,000
JPY
|
31,672,000,000
JPY
|
| Raw materials and supplies |
22,453,000,000
JPY
|
23,178,000,000
JPY
|
| Other |
47,021,000,000
JPY
|
47,159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,573,000,000
JPY
|
-1,690,000,000
JPY
|
| Current assets |
753,058,000,000
JPY
|
780,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
467,682,000,000
JPY
|
474,397,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
151,219,000,000
JPY
|
151,521,000,000
JPY
|
| Construction in progress |
7,252,000,000
JPY
|
7,160,000,000
JPY
|
| Other | — | — |
| Other, net |
34,540,000,000
JPY
|
35,703,000,000
JPY
|
| Intangible assets |
32,087,000,000
JPY
|
32,853,000,000
JPY
|
| Intangible assets | ||
| Other |
32,087,000,000
JPY
|
32,853,000,000
JPY
|
| Investments and other assets |
537,805,000,000
JPY
|
507,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
431,832,000,000
JPY
|
401,414,000,000
JPY
|
| Other |
109,529,000,000
JPY
|
109,691,000,000
JPY
|
| Allowance for doubtful accounts |
-3,556,000,000
JPY
|
-3,632,000,000
JPY
|
| Non-current assets |
1,037,575,000,000
JPY
|
1,014,724,000,000
JPY
|
| Assets |
1,790,634,000,000
JPY
|
1,794,764,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
247,106,000,000
JPY
|
248,993,000,000
JPY
|
| Short-term borrowings |
32,765,000,000
JPY
|
44,794,000,000
JPY
|
| Other |
96,099,000,000
JPY
|
98,051,000,000
JPY
|
| Current liabilities |
407,086,000,000
JPY
|
438,548,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,455,000,000
JPY
|
108,600,000,000
JPY
|
| Long-term borrowings |
9,987,000,000
JPY
|
10,127,000,000
JPY
|
| Other |
25,869,000,000
JPY
|
27,193,000,000
JPY
|
| Non-current liabilities |
261,796,000,000
JPY
|
253,664,000,000
JPY
|
| Liabilities |
668,882,000,000
JPY
|
692,213,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,174,000,000
JPY
|
144,264,000,000
JPY
|
| Retained earnings |
682,416,000,000
JPY
|
681,976,000,000
JPY
|
| Treasury shares |
-62,909,000,000
JPY
|
-62,908,000,000
JPY
|
| Shareholders' equity |
878,145,000,000
JPY
|
877,797,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
189,436,000,000
JPY
|
168,155,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
193,584,000,000
JPY
|
175,803,000,000
JPY
|
| Net assets |
1,121,751,000,000
JPY
|
1,102,550,000,000
JPY
|
| Liabilities and net assets |
1,790,634,000,000
JPY
|
1,794,764,000,000
JPY
|