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 |
9,542,000,000
JPY
|
9,753,000,000
JPY
|
| Merchandise and finished goods |
3,290,000,000
JPY
|
3,431,000,000
JPY
|
| Work in process |
529,000,000
JPY
|
445,000,000
JPY
|
| Raw materials and supplies |
1,199,000,000
JPY
|
1,121,000,000
JPY
|
| Other |
931,000,000
JPY
|
905,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
29,148,000,000
JPY
|
29,380,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,351,000,000
JPY
|
12,464,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,306,000,000
JPY
|
6,323,000,000
JPY
|
| Leased assets |
508,000,000
JPY
|
540,000,000
JPY
|
| Accumulated depreciation |
-205,000,000
JPY
|
-242,000,000
JPY
|
| Leased assets, net |
303,000,000
JPY
|
298,000,000
JPY
|
| Construction in progress |
356,000,000
JPY
|
284,000,000
JPY
|
| Other |
3,566,000,000
JPY
|
3,609,000,000
JPY
|
| Accumulated depreciation |
-2,969,000,000
JPY
|
-3,006,000,000
JPY
|
| Other, net |
597,000,000
JPY
|
602,000,000
JPY
|
| Intangible assets |
497,000,000
JPY
|
486,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
48,000,000
JPY
|
49,000,000
JPY
|
| Other |
448,000,000
JPY
|
436,000,000
JPY
|
| Investments and other assets |
9,027,000,000
JPY
|
9,570,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,502,000,000
JPY
|
7,094,000,000
JPY
|
| Long-term loans receivable |
233,000,000
JPY
|
233,000,000
JPY
|
| Other |
2,134,000,000
JPY
|
2,148,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
21,876,000,000
JPY
|
22,521,000,000
JPY
|
| Assets |
51,025,000,000
JPY
|
51,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,597,000,000
JPY
|
8,743,000,000
JPY
|
| Short-term borrowings |
3,196,000,000
JPY
|
3,117,000,000
JPY
|
| Income taxes payable |
345,000,000
JPY
|
630,000,000
JPY
|
| Other |
1,916,000,000
JPY
|
1,767,000,000
JPY
|
| Current liabilities |
15,053,000,000
JPY
|
15,658,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,712,000,000
JPY
|
2,762,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
58,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities |
5,559,000,000
JPY
|
5,894,000,000
JPY
|
| Liabilities |
20,612,000,000
JPY
|
21,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,277,000,000
JPY
|
2,277,000,000
JPY
|
| Retained earnings |
19,430,000,000
JPY
|
18,740,000,000
JPY
|
| Treasury shares |
-210,000,000
JPY
|
-210,000,000
JPY
|
| Shareholders' equity |
23,697,000,000
JPY
|
23,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,663,000,000
JPY
|
4,098,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,002,000,000
JPY
|
4,639,000,000
JPY
|
| Net assets |
30,412,000,000
JPY
|
30,348,000,000
JPY
|
| Liabilities and net assets |
51,025,000,000
JPY
|
51,901,000,000
JPY
|