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 |
5,218,000,000
JPY
|
4,895,000,000
JPY
|
| Securities |
620,000,000
JPY
|
1,217,000,000
JPY
|
| Merchandise and finished goods |
1,570,000,000
JPY
|
1,759,000,000
JPY
|
| Work in process |
1,819,000,000
JPY
|
1,790,000,000
JPY
|
| Raw materials and supplies |
5,446,000,000
JPY
|
5,474,000,000
JPY
|
| Other |
766,000,000
JPY
|
592,000,000
JPY
|
| Current assets |
22,307,000,000
JPY
|
22,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,683,000,000
JPY
|
10,853,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,882,000,000
JPY
|
3,882,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
2,092,000,000
JPY
|
2,215,000,000
JPY
|
| Intangible assets |
103,000,000
JPY
|
112,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,717,000,000
JPY
|
4,600,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,276,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
15,504,000,000
JPY
|
15,567,000,000
JPY
|
| Assets |
37,812,000,000
JPY
|
38,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
491,000,000
JPY
|
585,000,000
JPY
|
| Short-term borrowings |
3,434,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
278,000,000
JPY
|
887,000,000
JPY
|
| Other |
1,975,000,000
JPY
|
2,097,000,000
JPY
|
| Current liabilities |
7,188,000,000
JPY
|
7,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,950,000,000
JPY
|
2,500,000,000
JPY
|
| Other |
257,000,000
JPY
|
307,000,000
JPY
|
| Non-current liabilities |
3,172,000,000
JPY
|
3,764,000,000
JPY
|
| Liabilities |
10,360,000,000
JPY
|
10,870,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Capital surplus |
10,936,000,000
JPY
|
10,947,000,000
JPY
|
| Retained earnings |
10,320,000,000
JPY
|
10,469,000,000
JPY
|
| Treasury shares |
-4,013,000,000
JPY
|
-4,042,000,000
JPY
|
| Shareholders' equity |
26,305,000,000
JPY
|
26,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
530,000,000
JPY
|
462,000,000
JPY
|
| Valuation and translation adjustments |
623,000,000
JPY
|
563,000,000
JPY
|
| Share acquisition rights |
337,000,000
JPY
|
344,000,000
JPY
|
| Net assets |
27,451,000,000
JPY
|
27,528,000,000
JPY
|
| Liabilities and net assets |
37,812,000,000
JPY
|
38,398,000,000
JPY
|