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 |
12,388,000,000
JPY
|
8,700,000,000
JPY
|
| Merchandise and finished goods |
2,113,000,000
JPY
|
2,169,000,000
JPY
|
| Work in process |
3,628,000,000
JPY
|
4,184,000,000
JPY
|
| Raw materials and supplies |
3,119,000,000
JPY
|
3,392,000,000
JPY
|
| Other |
2,636,000,000
JPY
|
3,002,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
34,195,000,000
JPY
|
31,520,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,243,000,000
JPY
|
7,937,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,453,000,000
JPY
|
3,910,000,000
JPY
|
| Intangible assets |
1,176,000,000
JPY
|
1,212,000,000
JPY
|
| Intangible assets | ||
| Other |
1,176,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets |
2,562,000,000
JPY
|
2,254,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,645,000,000
JPY
|
2,338,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
11,981,000,000
JPY
|
11,404,000,000
JPY
|
| Assets |
46,177,000,000
JPY
|
42,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,110,000,000
JPY
|
8,987,000,000
JPY
|
| Short-term borrowings |
8,401,000,000
JPY
|
5,054,000,000
JPY
|
| Income taxes payable |
558,000,000
JPY
|
511,000,000
JPY
|
| Other |
2,399,000,000
JPY
|
2,378,000,000
JPY
|
| Current liabilities |
20,805,000,000
JPY
|
17,597,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,268,000,000
JPY
|
3,303,000,000
JPY
|
| Asset retirement obligations |
89,000,000
JPY
|
98,000,000
JPY
|
| Other |
110,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
3,976,000,000
JPY
|
4,034,000,000
JPY
|
| Liabilities |
24,781,000,000
JPY
|
21,632,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,000,000
JPY
|
502,000,000
JPY
|
| Capital surplus |
2,469,000,000
JPY
|
2,455,000,000
JPY
|
| Retained earnings |
15,458,000,000
JPY
|
14,977,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,445,000,000
JPY
|
17,935,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
1,302,000,000
JPY
|
1,790,000,000
JPY
|
| Net assets |
21,395,000,000
JPY
|
21,292,000,000
JPY
|
| Liabilities and net assets |
46,177,000,000
JPY
|
42,925,000,000
JPY
|