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 |
5,856,511,000
JPY
|
5,712,203,000
JPY
|
| Merchandise and finished goods |
1,147,033,000
JPY
|
1,125,585,000
JPY
|
| Work in process |
85,573,000
JPY
|
87,542,000
JPY
|
| Raw materials and supplies |
1,345,176,000
JPY
|
1,221,289,000
JPY
|
| Other |
133,663,000
JPY
|
303,112,000
JPY
|
| Allowance for doubtful accounts |
-2,726,000
JPY
|
-2,666,000
JPY
|
| Current assets |
9,924,744,000
JPY
|
9,813,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,224,796,000
JPY
|
2,217,318,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
149,463,000
JPY
|
160,521,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,452,146,000
JPY
|
1,539,371,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,826,407,000
JPY
|
3,917,211,000
JPY
|
| Assets |
13,751,152,000
JPY
|
13,730,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,344,000
JPY
|
45,526,000
JPY
|
| Provisions |
47,810,000
JPY
|
121,932,000
JPY
|
| Other |
681,776,000
JPY
|
561,492,000
JPY
|
| Current liabilities |
2,142,313,000
JPY
|
2,123,269,000
JPY
|
| Non-current liabilities | ||
| Other |
189,135,000
JPY
|
224,441,000
JPY
|
| Non-current liabilities |
461,762,000
JPY
|
464,409,000
JPY
|
| Liabilities |
2,604,075,000
JPY
|
2,587,678,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,065,163,000
JPY
|
9,081,493,000
JPY
|
| Treasury shares |
-161,676,000
JPY
|
-161,400,000
JPY
|
| Shareholders' equity |
10,688,591,000
JPY
|
10,705,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
526,678,000
JPY
|
589,175,000
JPY
|
| Valuation and translation adjustments |
458,234,000
JPY
|
437,908,000
JPY
|
| Net assets |
11,147,076,000
JPY
|
11,143,306,000
JPY
|
| Liabilities and net assets |
13,751,152,000
JPY
|
13,730,985,000
JPY
|