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 |
5,359,000,000
JPY
|
4,443,000,000
JPY
|
| Merchandise and finished goods |
7,072,000,000
JPY
|
7,238,000,000
JPY
|
| Work in process |
267,000,000
JPY
|
269,000,000
JPY
|
| Raw materials and supplies |
760,000,000
JPY
|
725,000,000
JPY
|
| Other |
864,000,000
JPY
|
937,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-268,000,000
JPY
|
| Current assets |
18,325,000,000
JPY
|
19,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,257,000,000
JPY
|
6,113,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,408,000,000
JPY
|
2,408,000,000
JPY
|
| Other | — | — |
| Other, net |
641,000,000
JPY
|
478,000,000
JPY
|
| Intangible assets |
125,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,000,000
JPY
|
31,000,000
JPY
|
| Other |
97,000,000
JPY
|
100,000,000
JPY
|
| Investments and other assets |
6,116,000,000
JPY
|
6,320,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,105,000,000
JPY
|
3,358,000,000
JPY
|
| Other |
1,958,000,000
JPY
|
1,907,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-253,000,000
JPY
|
| Non-current assets |
12,498,000,000
JPY
|
12,566,000,000
JPY
|
| Assets |
30,824,000,000
JPY
|
31,894,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,685,000,000
JPY
|
4,378,000,000
JPY
|
| Short-term borrowings |
3,506,000,000
JPY
|
3,326,000,000
JPY
|
| Income taxes payable |
182,000,000
JPY
|
468,000,000
JPY
|
| Other |
1,675,000,000
JPY
|
1,706,000,000
JPY
|
| Current liabilities |
10,088,000,000
JPY
|
10,692,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,920,000,000
JPY
|
2,025,000,000
JPY
|
| Asset retirement obligations |
198,000,000
JPY
|
196,000,000
JPY
|
| Other |
435,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
4,505,000,000
JPY
|
4,656,000,000
JPY
|
| Liabilities |
14,594,000,000
JPY
|
15,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
743,000,000
JPY
|
743,000,000
JPY
|
| Retained earnings |
8,329,000,000
JPY
|
8,455,000,000
JPY
|
| Treasury shares |
-198,000,000
JPY
|
-197,000,000
JPY
|
| Shareholders' equity |
14,230,000,000
JPY
|
14,355,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,457,000,000
JPY
|
1,664,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-2,000,000
JPY
|
| Revaluation reserve for land |
304,000,000
JPY
|
304,000,000
JPY
|
| Valuation and translation adjustments |
1,885,000,000
JPY
|
2,076,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
16,230,000,000
JPY
|
16,546,000,000
JPY
|
| Liabilities and net assets |
30,824,000,000
JPY
|
31,894,000,000
JPY
|