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 |
4,093,190,000
JPY
|
4,420,971,000
JPY
|
| Merchandise and finished goods |
399,608,000
JPY
|
390,705,000
JPY
|
| Work in process |
306,225,000
JPY
|
284,669,000
JPY
|
| Raw materials and supplies |
645,855,000
JPY
|
663,574,000
JPY
|
| Other |
68,410,000
JPY
|
65,837,000
JPY
|
| Current assets |
7,611,336,000
JPY
|
7,858,519,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,815,039,000
JPY
|
1,831,601,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,109,898,000
JPY
|
1,109,898,000
JPY
|
| Other | — | — |
| Other, net |
705,141,000
JPY
|
721,703,000
JPY
|
| Intangible assets |
26,367,000
JPY
|
24,062,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,039,962,000
JPY
|
2,416,635,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,020,909,000
JPY
|
2,401,718,000
JPY
|
| Shares of subsidiaries and associates |
4,659,000
JPY
|
JPY
|
| Other |
14,393,000
JPY
|
14,916,000
JPY
|
| Non-current assets |
3,881,369,000
JPY
|
4,272,299,000
JPY
|
| Assets |
11,492,706,000
JPY
|
12,130,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,098,515,000
JPY
|
1,039,324,000
JPY
|
| Income taxes payable |
61,369,000
JPY
|
528,349,000
JPY
|
| Other |
337,056,000
JPY
|
161,325,000
JPY
|
| Current liabilities |
1,645,999,000
JPY
|
2,070,245,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,220,000
JPY
|
53,220,000
JPY
|
| Non-current liabilities |
374,577,000
JPY
|
419,189,000
JPY
|
| Liabilities |
2,020,576,000
JPY
|
2,489,434,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,493,544,000
JPY
|
2,493,544,000
JPY
|
| Retained earnings |
4,734,541,000
JPY
|
4,640,691,000
JPY
|
| Treasury shares |
-997,875,000
JPY
|
-999,026,000
JPY
|
| Shareholders' equity |
8,584,304,000
JPY
|
8,489,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
887,824,000
JPY
|
1,152,079,000
JPY
|
| Valuation and translation adjustments |
887,824,000
JPY
|
1,152,079,000
JPY
|
| Net assets |
9,472,129,000
JPY
|
9,641,384,000
JPY
|
| Liabilities and net assets |
11,492,706,000
JPY
|
12,130,819,000
JPY
|