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 |
21,600,000,000
JPY
|
23,722,000,000
JPY
|
| Securities |
6,028,000,000
JPY
|
5,925,000,000
JPY
|
| Merchandise and finished goods |
5,524,000,000
JPY
|
5,280,000,000
JPY
|
| Work in process |
868,000,000
JPY
|
812,000,000
JPY
|
| Other |
994,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
50,305,000,000
JPY
|
52,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,523,000,000
JPY
|
18,097,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
348,000,000
JPY
|
403,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,635,000,000
JPY
|
24,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,974,000,000
JPY
|
20,100,000,000
JPY
|
| Other |
4,666,000,000
JPY
|
4,736,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
44,507,000,000
JPY
|
43,332,000,000
JPY
|
| Assets |
94,812,000,000
JPY
|
96,133,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
572,000,000
JPY
|
940,000,000
JPY
|
| Other |
4,421,000,000
JPY
|
3,610,000,000
JPY
|
| Current liabilities |
11,422,000,000
JPY
|
11,924,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
18,000,000
JPY
|
| Other |
976,000,000
JPY
|
978,000,000
JPY
|
| Non-current liabilities |
12,540,000,000
JPY
|
12,635,000,000
JPY
|
| Liabilities |
23,962,000,000
JPY
|
24,559,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,518,000,000
JPY
|
10,518,000,000
JPY
|
| Retained earnings |
48,214,000,000
JPY
|
49,029,000,000
JPY
|
| Treasury shares |
-278,000,000
JPY
|
-278,000,000
JPY
|
| Shareholders' equity |
70,822,000,000
JPY
|
71,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,980,000,000
JPY
|
1,947,000,000
JPY
|
| Revaluation reserve for land |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
-77,000,000
JPY
|
-169,000,000
JPY
|
| Net assets |
70,850,000,000
JPY
|
71,574,000,000
JPY
|
| Liabilities and net assets |
94,812,000,000
JPY
|
96,133,000,000
JPY
|