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 |
38,398,000,000
JPY
|
23,392,000,000
JPY
|
| Merchandise and finished goods |
14,263,000,000
JPY
|
14,481,000,000
JPY
|
| Work in process |
188,000,000
JPY
|
165,000,000
JPY
|
| Raw materials and supplies |
16,059,000,000
JPY
|
18,310,000,000
JPY
|
| Other |
2,937,000,000
JPY
|
3,663,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-172,000,000
JPY
|
| Current assets |
116,799,000,000
JPY
|
105,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,687,000,000
JPY
|
92,867,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,500,000,000
JPY
|
37,373,000,000
JPY
|
| Construction in progress |
2,625,000,000
JPY
|
2,442,000,000
JPY
|
| Other | — | — |
| Other, net |
1,829,000,000
JPY
|
1,846,000,000
JPY
|
| Intangible assets |
1,365,000,000
JPY
|
1,424,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
724,000,000
JPY
|
769,000,000
JPY
|
| Other |
641,000,000
JPY
|
654,000,000
JPY
|
| Investments and other assets |
74,847,000,000
JPY
|
72,730,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,051,000,000
JPY
|
66,854,000,000
JPY
|
| Other |
7,427,000,000
JPY
|
6,499,000,000
JPY
|
| Allowance for doubtful accounts |
-631,000,000
JPY
|
-624,000,000
JPY
|
| Non-current assets |
168,900,000,000
JPY
|
167,022,000,000
JPY
|
| Deferred assets |
84,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
285,784,000,000
JPY
|
272,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,526,000,000
JPY
|
30,200,000,000
JPY
|
| Short-term borrowings |
21,538,000,000
JPY
|
22,528,000,000
JPY
|
| Income taxes payable |
625,000,000
JPY
|
2,466,000,000
JPY
|
| Other |
16,994,000,000
JPY
|
16,867,000,000
JPY
|
| Current liabilities |
67,227,000,000
JPY
|
77,675,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
11,670,000,000
JPY
|
12,075,000,000
JPY
|
| Other |
15,938,000,000
JPY
|
15,170,000,000
JPY
|
| Non-current liabilities |
62,832,000,000
JPY
|
37,585,000,000
JPY
|
| Liabilities |
130,060,000,000
JPY
|
115,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
11,413,000,000
JPY
|
11,415,000,000
JPY
|
| Retained earnings |
104,611,000,000
JPY
|
103,522,000,000
JPY
|
| Treasury shares |
-5,734,000,000
JPY
|
-2,635,000,000
JPY
|
| Shareholders' equity |
122,530,000,000
JPY
|
124,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,265,000,000
JPY
|
27,495,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
28,397,000,000
JPY
|
27,765,000,000
JPY
|
| Share acquisition rights |
231,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
155,724,000,000
JPY
|
156,905,000,000
JPY
|
| Liabilities and net assets |
285,784,000,000
JPY
|
272,166,000,000
JPY
|