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 |
30,128,000,000
JPY
|
28,958,000,000
JPY
|
| Merchandise and finished goods |
11,573,000,000
JPY
|
11,769,000,000
JPY
|
| Work in process |
1,722,000,000
JPY
|
1,752,000,000
JPY
|
| Raw materials and supplies |
2,606,000,000
JPY
|
2,629,000,000
JPY
|
| Other |
672,000,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
62,165,000,000
JPY
|
60,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,701,000,000
JPY
|
21,351,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,013,000,000
JPY
|
2,057,000,000
JPY
|
| Land |
4,260,000,000
JPY
|
4,254,000,000
JPY
|
| Construction in progress |
1,745,000,000
JPY
|
1,241,000,000
JPY
|
| Intangible assets |
67,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,387,000,000
JPY
|
13,666,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,007,000,000
JPY
|
12,255,000,000
JPY
|
| Other |
1,388,000,000
JPY
|
1,420,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
35,156,000,000
JPY
|
35,086,000,000
JPY
|
| Assets |
97,321,000,000
JPY
|
95,802,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,775,000,000
JPY
|
8,694,000,000
JPY
|
| Short-term borrowings |
3,237,000,000
JPY
|
3,272,000,000
JPY
|
| Income taxes payable |
702,000,000
JPY
|
840,000,000
JPY
|
| Other |
5,185,000,000
JPY
|
5,231,000,000
JPY
|
| Current liabilities |
19,235,000,000
JPY
|
18,827,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,900,000,000
JPY
|
2,100,000,000
JPY
|
| Other |
4,945,000,000
JPY
|
4,948,000,000
JPY
|
| Non-current liabilities |
8,487,000,000
JPY
|
8,626,000,000
JPY
|
| Liabilities |
27,722,000,000
JPY
|
27,453,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,111,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings |
56,286,000,000
JPY
|
55,129,000,000
JPY
|
| Treasury shares |
-3,316,000,000
JPY
|
-3,315,000,000
JPY
|
| Shareholders' equity |
63,231,000,000
JPY
|
62,075,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,007,000,000
JPY
|
7,181,000,000
JPY
|
| Valuation and translation adjustments |
6,368,000,000
JPY
|
6,273,000,000
JPY
|
| Net assets |
69,599,000,000
JPY
|
68,348,000,000
JPY
|
| Liabilities and net assets |
97,321,000,000
JPY
|
95,802,000,000
JPY
|