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 |
19,452,000,000
JPY
|
21,067,000,000
JPY
|
| Securities |
11,839,000,000
JPY
|
11,819,000,000
JPY
|
| Merchandise and finished goods |
13,027,000,000
JPY
|
14,337,000,000
JPY
|
| Work in process |
476,000,000
JPY
|
330,000,000
JPY
|
| Raw materials and supplies |
4,789,000,000
JPY
|
4,337,000,000
JPY
|
| Other |
2,525,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
97,120,000,000
JPY
|
95,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,871,000,000
JPY
|
21,102,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other | — | — |
| Other, net |
3,983,000,000
JPY
|
4,130,000,000
JPY
|
| Intangible assets |
455,000,000
JPY
|
484,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
38,332,000,000
JPY
|
39,124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,378,000,000
JPY
|
26,309,000,000
JPY
|
| Long-term prepaid expenses |
9,204,000,000
JPY
|
9,621,000,000
JPY
|
| Other |
2,666,000,000
JPY
|
2,676,000,000
JPY
|
| Non-current assets |
59,659,000,000
JPY
|
60,710,000,000
JPY
|
| Assets |
156,779,000,000
JPY
|
155,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,827,000,000
JPY
|
8,639,000,000
JPY
|
| Income taxes payable |
1,723,000,000
JPY
|
2,115,000,000
JPY
|
| Other |
3,009,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities |
22,032,000,000
JPY
|
22,454,000,000
JPY
|
| Non-current liabilities | ||
| Other |
320,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
7,412,000,000
JPY
|
7,743,000,000
JPY
|
| Liabilities |
29,444,000,000
JPY
|
30,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
111,291,000,000
JPY
|
109,078,000,000
JPY
|
| Treasury shares |
-2,466,000,000
JPY
|
-2,464,000,000
JPY
|
| Shareholders' equity |
118,445,000,000
JPY
|
116,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,836,000,000
JPY
|
11,469,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
8,650,000,000
JPY
|
9,216,000,000
JPY
|
| Net assets |
127,335,000,000
JPY
|
125,689,000,000
JPY
|
| Liabilities and net assets |
156,779,000,000
JPY
|
155,887,000,000
JPY
|