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 |
8,688,000,000
JPY
|
10,179,000,000
JPY
|
| Merchandise and finished goods |
3,224,000,000
JPY
|
3,322,000,000
JPY
|
| Work in process |
3,591,000,000
JPY
|
2,970,000,000
JPY
|
| Raw materials and supplies |
1,900,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
567,000,000
JPY
|
584,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
35,374,000,000
JPY
|
36,128,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,552,000,000
JPY
|
28,248,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
6,352,000,000
JPY
|
8,360,000,000
JPY
|
| Intangible assets |
482,000,000
JPY
|
493,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
34,627,000,000
JPY
|
35,504,000,000
JPY
|
| Assets |
70,002,000,000
JPY
|
71,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,889,000,000
JPY
|
10,396,000,000
JPY
|
| Short-term borrowings |
3,435,000,000
JPY
|
3,481,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
706,000,000
JPY
|
| Other |
5,331,000,000
JPY
|
4,746,000,000
JPY
|
| Current liabilities |
22,225,000,000
JPY
|
22,832,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,127,000,000
JPY
|
6,748,000,000
JPY
|
| Other |
426,000,000
JPY
|
455,000,000
JPY
|
| Non-current liabilities |
12,045,000,000
JPY
|
12,627,000,000
JPY
|
| Liabilities |
34,270,000,000
JPY
|
35,459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,113,000,000
JPY
|
5,113,000,000
JPY
|
| Retained earnings |
19,554,000,000
JPY
|
19,150,000,000
JPY
|
| Treasury shares |
-608,000,000
JPY
|
-607,000,000
JPY
|
| Shareholders' equity |
32,698,000,000
JPY
|
32,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,646,000,000
JPY
|
1,732,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,797,000,000
JPY
|
2,538,000,000
JPY
|
| Net assets |
35,731,000,000
JPY
|
36,173,000,000
JPY
|
| Liabilities and net assets |
70,002,000,000
JPY
|
71,633,000,000
JPY
|