Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,922,000,000
JPY
|
6,732,000,000
JPY
|
| Securities |
JPY
|
5,999,000,000
JPY
|
| Inventories |
15,181,000,000
JPY
|
13,579,000,000
JPY
|
| Other |
1,795,000,000
JPY
|
1,614,000,000
JPY
|
| Current assets |
38,324,000,000
JPY
|
40,259,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,019,000,000
JPY
|
9,914,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
607,000,000
JPY
|
576,000,000
JPY
|
| Investments and other assets |
10,497,000,000
JPY
|
10,230,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,504,000,000
JPY
|
10,237,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
21,123,000,000
JPY
|
20,721,000,000
JPY
|
| Assets |
59,448,000,000
JPY
|
60,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,800,000,000
JPY
|
2,278,000,000
JPY
|
| Short-term borrowings |
5,600,000,000
JPY
|
6,600,000,000
JPY
|
| Income taxes payable |
540,000,000
JPY
|
1,801,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
2,419,000,000
JPY
|
| Current liabilities |
13,050,000,000
JPY
|
15,452,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,498,000,000
JPY
|
1,117,000,000
JPY
|
| Retirement benefit liability |
2,392,000,000
JPY
|
2,351,000,000
JPY
|
| Other |
836,000,000
JPY
|
735,000,000
JPY
|
| Non-current liabilities |
5,972,000,000
JPY
|
4,438,000,000
JPY
|
| Liabilities |
19,023,000,000
JPY
|
19,890,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
15,572,000,000
JPY
|
15,572,000,000
JPY
|
| Retained earnings |
24,436,000,000
JPY
|
25,091,000,000
JPY
|
| Treasury shares |
-1,691,000,000
JPY
|
-1,691,000,000
JPY
|
| Shareholders' equity |
40,433,000,000
JPY
|
41,088,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-51,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
148,000,000
JPY
|
141,000,000
JPY
|
| Remeasurements of defined benefit plans |
-118,000,000
JPY
|
-132,000,000
JPY
|
| Valuation and translation adjustments |
-21,000,000
JPY
|
-11,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
40,425,000,000
JPY
|
41,090,000,000
JPY
|
| Liabilities and net assets |
59,448,000,000
JPY
|
60,980,000,000
JPY
|