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 |
18,395,000,000
JPY
|
10,201,000,000
JPY
|
| Merchandise and finished goods |
15,342,000,000
JPY
|
15,575,000,000
JPY
|
| Work in process |
8,690,000,000
JPY
|
8,027,000,000
JPY
|
| Raw materials and supplies |
13,898,000,000
JPY
|
17,569,000,000
JPY
|
| Other |
9,361,000,000
JPY
|
5,282,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-131,000,000
JPY
|
| Current assets |
94,120,000,000
JPY
|
87,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,963,000,000
JPY
|
88,965,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
54,890,000,000
JPY
|
54,902,000,000
JPY
|
| Other | — | — |
| Other, net |
11,695,000,000
JPY
|
11,631,000,000
JPY
|
| Intangible assets |
218,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
43,499,000,000
JPY
|
45,172,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,528,000,000
JPY
|
39,959,000,000
JPY
|
| Other |
5,559,000,000
JPY
|
5,785,000,000
JPY
|
| Allowance for doubtful accounts |
-588,000,000
JPY
|
-572,000,000
JPY
|
| Non-current assets |
133,681,000,000
JPY
|
134,366,000,000
JPY
|
| Assets |
227,801,000,000
JPY
|
222,211,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,634,000,000
JPY
|
13,072,000,000
JPY
|
| Short-term borrowings |
39,707,000,000
JPY
|
35,953,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
599,000,000
JPY
|
| Provisions |
387,000,000
JPY
|
388,000,000
JPY
|
| Other |
19,848,000,000
JPY
|
18,663,000,000
JPY
|
| Current liabilities |
84,881,000,000
JPY
|
79,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,289,000,000
JPY
|
37,358,000,000
JPY
|
| Provisions |
1,113,000,000
JPY
|
1,114,000,000
JPY
|
| Asset retirement obligations |
220,000,000
JPY
|
219,000,000
JPY
|
| Other |
12,006,000,000
JPY
|
12,433,000,000
JPY
|
| Non-current liabilities |
58,117,000,000
JPY
|
55,802,000,000
JPY
|
| Liabilities |
142,998,000,000
JPY
|
135,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Retained earnings |
38,459,000,000
JPY
|
38,573,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
66,599,000,000
JPY
|
66,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,303,000,000
JPY
|
14,517,000,000
JPY
|
| Deferred gains or losses on hedges |
-189,000,000
JPY
|
45,000,000
JPY
|
| Revaluation reserve for land |
3,465,000,000
JPY
|
3,465,000,000
JPY
|
| Valuation and translation adjustments |
16,117,000,000
JPY
|
18,297,000,000
JPY
|
| Net assets |
84,803,000,000
JPY
|
87,086,000,000
JPY
|
| Liabilities and net assets |
227,801,000,000
JPY
|
222,211,000,000
JPY
|