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 |
12,006,430,000
JPY
|
10,492,342,000
JPY
|
| Merchandise and finished goods |
3,528,126,000
JPY
|
3,089,732,000
JPY
|
| Work in process |
158,900,000
JPY
|
161,102,000
JPY
|
| Raw materials and supplies |
768,890,000
JPY
|
605,861,000
JPY
|
| Other |
325,448,000
JPY
|
409,189,000
JPY
|
| Allowance for doubtful accounts |
-546,000
JPY
|
-598,000
JPY
|
| Current assets |
30,243,830,000
JPY
|
29,106,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,333,242,000
JPY
|
5,355,462,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,716,136,000
JPY
|
1,812,069,000
JPY
|
| Construction in progress |
252,775,000
JPY
|
82,897,000
JPY
|
| Other |
1,369,644,000
JPY
|
1,347,865,000
JPY
|
| Accumulated depreciation |
-1,245,000,000
JPY
|
-1,230,742,000
JPY
|
| Other, net |
124,643,000
JPY
|
117,123,000
JPY
|
| Intangible assets |
121,843,000
JPY
|
129,356,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,852,890,000
JPY
|
4,815,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,676,018,000
JPY
|
3,706,969,000
JPY
|
| Investments in capital of subsidiaries and associates |
501,474,000
JPY
|
510,081,000
JPY
|
| Other |
234,015,000
JPY
|
233,420,000
JPY
|
| Allowance for doubtful accounts |
-8,637,000
JPY
|
-8,787,000
JPY
|
| Non-current assets |
10,307,977,000
JPY
|
10,300,089,000
JPY
|
| Assets |
40,551,807,000
JPY
|
39,406,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,617,737,000
JPY
|
3,352,679,000
JPY
|
| Short-term borrowings |
1,075,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
524,625,000
JPY
|
941,959,000
JPY
|
| Other |
1,546,223,000
JPY
|
1,514,474,000
JPY
|
| Current liabilities |
12,349,338,000
JPY
|
11,071,191,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,037,500,000
JPY
|
1,225,000,000
JPY
|
| Other |
180,766,000
JPY
|
172,559,000
JPY
|
| Non-current liabilities |
3,543,873,000
JPY
|
3,792,860,000
JPY
|
| Liabilities |
15,893,211,000
JPY
|
14,864,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
16,033,540,000
JPY
|
15,862,433,000
JPY
|
| Treasury shares |
-343,257,000
JPY
|
-348,306,000
JPY
|
| Shareholders' equity |
22,994,421,000
JPY
|
22,818,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,692,799,000
JPY
|
1,714,312,000
JPY
|
| Valuation and translation adjustments |
1,550,599,000
JPY
|
1,609,273,000
JPY
|
| Net assets |
24,658,596,000
JPY
|
24,542,759,000
JPY
|
| Liabilities and net assets |
40,551,807,000
JPY
|
39,406,811,000
JPY
|