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 |
34,202,000,000
JPY
|
33,238,000,000
JPY
|
| Securities |
7,985,000,000
JPY
|
11,690,000,000
JPY
|
| Merchandise and finished goods |
7,422,000,000
JPY
|
7,205,000,000
JPY
|
| Work in process |
3,265,000,000
JPY
|
3,419,000,000
JPY
|
| Raw materials and supplies |
11,355,000,000
JPY
|
12,403,000,000
JPY
|
| Other |
4,353,000,000
JPY
|
4,365,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
100,379,000,000
JPY
|
106,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,056,000,000
JPY
|
70,616,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,840,000,000
JPY
|
6,904,000,000
JPY
|
| Construction in progress |
7,852,000,000
JPY
|
6,375,000,000
JPY
|
| Other | — | — |
| Other, net |
3,475,000,000
JPY
|
3,700,000,000
JPY
|
| Intangible assets |
1,390,000,000
JPY
|
1,461,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,346,000,000
JPY
|
17,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,514,000,000
JPY
|
4,343,000,000
JPY
|
| Other |
1,816,000,000
JPY
|
1,892,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
89,793,000,000
JPY
|
89,893,000,000
JPY
|
| Assets |
190,173,000,000
JPY
|
196,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,104,000,000
JPY
|
26,366,000,000
JPY
|
| Short-term borrowings |
5,185,000,000
JPY
|
4,333,000,000
JPY
|
| Income taxes payable |
973,000,000
JPY
|
899,000,000
JPY
|
| Other |
4,079,000,000
JPY
|
5,788,000,000
JPY
|
| Current liabilities |
53,494,000,000
JPY
|
61,973,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
19,245,000,000
JPY
|
15,245,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,716,000,000
JPY
|
| Non-current liabilities |
46,908,000,000
JPY
|
43,099,000,000
JPY
|
| Liabilities |
100,403,000,000
JPY
|
105,073,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,665,000,000
JPY
|
10,651,000,000
JPY
|
| Capital surplus |
12,623,000,000
JPY
|
12,610,000,000
JPY
|
| Retained earnings |
62,844,000,000
JPY
|
61,926,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Shareholders' equity |
86,109,000,000
JPY
|
85,165,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,964,000,000
JPY
|
2,056,000,000
JPY
|
| Valuation and translation adjustments |
315,000,000
JPY
|
2,478,000,000
JPY
|
| Share acquisition rights |
153,000,000
JPY
|
159,000,000
JPY
|
| Net assets |
89,769,000,000
JPY
|
90,961,000,000
JPY
|
| Liabilities and net assets |
190,173,000,000
JPY
|
196,034,000,000
JPY
|