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 |
604,315,000
JPY
|
808,555,000
JPY
|
| Merchandise and finished goods |
212,047,000
JPY
|
282,154,000
JPY
|
| Work in process |
128,083,000
JPY
|
125,731,000
JPY
|
| Raw materials and supplies |
1,043,506,000
JPY
|
1,043,684,000
JPY
|
| Other |
1,150,054,000
JPY
|
1,044,520,000
JPY
|
| Allowance for doubtful accounts |
-77,033,000
JPY
|
-91,316,000
JPY
|
| Current assets |
6,976,104,000
JPY
|
7,252,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,391,566,000
JPY
|
8,336,263,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,065,179,000
JPY
|
3,995,990,000
JPY
|
| Intangible assets |
138,878,000
JPY
|
128,590,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
63,979,216,000
JPY
|
55,818,782,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,397,661,000
JPY
|
55,283,019,000
JPY
|
| Other |
609,612,000
JPY
|
563,895,000
JPY
|
| Allowance for doubtful accounts |
-28,056,000
JPY
|
-28,131,000
JPY
|
| Non-current assets |
72,509,661,000
JPY
|
64,283,636,000
JPY
|
| Assets |
79,485,766,000
JPY
|
71,535,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
216,500,000
JPY
|
541,550,000
JPY
|
| Income taxes payable |
72,047,000
JPY
|
176,676,000
JPY
|
| Other |
2,127,913,000
JPY
|
1,753,278,000
JPY
|
| Current liabilities |
3,154,610,000
JPY
|
3,369,394,000
JPY
|
| Non-current liabilities | ||
| Other |
649,124,000
JPY
|
523,626,000
JPY
|
| Non-current liabilities |
18,495,723,000
JPY
|
15,902,485,000
JPY
|
| Liabilities |
21,650,334,000
JPY
|
19,271,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
12,387,176,000
JPY
|
12,467,370,000
JPY
|
| Treasury shares |
-1,066,144,000
JPY
|
-1,066,144,000
JPY
|
| Shareholders' equity |
14,815,032,000
JPY
|
14,895,225,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,095,052,000
JPY
|
37,447,558,000
JPY
|
| Valuation and translation adjustments |
43,020,399,000
JPY
|
37,368,755,000
JPY
|
| Net assets |
57,835,432,000
JPY
|
52,263,981,000
JPY
|
| Liabilities and net assets |
79,485,766,000
JPY
|
71,535,860,000
JPY
|