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 |
3,896,840,000
JPY
|
3,700,751,000
JPY
|
| Merchandise and finished goods |
6,680,117,000
JPY
|
6,298,058,000
JPY
|
| Work in process |
772,997,000
JPY
|
690,811,000
JPY
|
| Raw materials and supplies |
239,524,000
JPY
|
214,333,000
JPY
|
| Other |
296,527,000
JPY
|
588,195,000
JPY
|
| Allowance for doubtful accounts |
-14,989,000
JPY
|
-14,150,000
JPY
|
| Current assets |
29,310,387,000
JPY
|
29,344,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,482,082,000
JPY
|
2,529,577,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
599,800,000
JPY
|
600,906,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,856,700,000
JPY
|
5,118,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,475,355,000
JPY
|
3,730,732,000
JPY
|
| Other |
876,642,000
JPY
|
886,946,000
JPY
|
| Allowance for doubtful accounts |
-110,427,000
JPY
|
-105,733,000
JPY
|
| Non-current assets |
7,938,584,000
JPY
|
8,248,993,000
JPY
|
| Assets |
37,248,972,000
JPY
|
37,593,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,005,143,000
JPY
|
8,446,860,000
JPY
|
| Short-term borrowings |
3,244,145,000
JPY
|
3,370,934,000
JPY
|
| Income taxes payable |
11,807,000
JPY
|
61,751,000
JPY
|
| Other |
1,492,536,000
JPY
|
1,226,999,000
JPY
|
| Current liabilities |
17,464,283,000
JPY
|
16,978,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,357,750,000
JPY
|
4,704,500,000
JPY
|
| Other |
404,954,000
JPY
|
430,315,000
JPY
|
| Non-current liabilities |
5,514,951,000
JPY
|
5,956,484,000
JPY
|
| Liabilities |
22,979,234,000
JPY
|
22,934,754,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,671,772,000
JPY
|
6,923,988,000
JPY
|
| Treasury shares |
-422,842,000
JPY
|
-422,722,000
JPY
|
| Shareholders' equity |
12,530,984,000
JPY
|
12,783,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,396,960,000
JPY
|
1,575,132,000
JPY
|
| Valuation and translation adjustments |
1,738,752,000
JPY
|
1,875,140,000
JPY
|
| Net assets |
14,269,737,000
JPY
|
14,658,459,000
JPY
|
| Liabilities and net assets |
37,248,972,000
JPY
|
37,593,214,000
JPY
|