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 |
34,657,000,000
JPY
|
35,938,000,000
JPY
|
| Merchandise and finished goods |
9,944,000,000
JPY
|
9,781,000,000
JPY
|
| Work in process |
958,000,000
JPY
|
922,000,000
JPY
|
| Raw materials and supplies |
6,285,000,000
JPY
|
4,835,000,000
JPY
|
| Other |
3,356,000,000
JPY
|
3,758,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
81,550,000,000
JPY
|
80,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,713,000,000
JPY
|
62,142,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,379,000,000
JPY
|
24,407,000,000
JPY
|
| Other | — | — |
| Other, net |
2,589,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets |
722,000,000
JPY
|
758,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
466,000,000
JPY
|
490,000,000
JPY
|
| Other |
256,000,000
JPY
|
268,000,000
JPY
|
| Investments and other assets |
33,746,000,000
JPY
|
34,940,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,561,000,000
JPY
|
28,642,000,000
JPY
|
| Other |
2,053,000,000
JPY
|
2,086,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
95,182,000,000
JPY
|
97,842,000,000
JPY
|
| Assets |
176,733,000,000
JPY
|
177,920,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,298,000,000
JPY
|
20,581,000,000
JPY
|
| Short-term borrowings |
1,231,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
1,186,000,000
JPY
|
2,518,000,000
JPY
|
| Other |
12,145,000,000
JPY
|
11,019,000,000
JPY
|
| Current liabilities |
48,860,000,000
JPY
|
48,657,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
116,000,000
JPY
|
115,000,000
JPY
|
| Other |
724,000,000
JPY
|
674,000,000
JPY
|
| Non-current liabilities |
29,251,000,000
JPY
|
28,931,000,000
JPY
|
| Liabilities |
78,111,000,000
JPY
|
77,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,187,000,000
JPY
|
17,187,000,000
JPY
|
| Retained earnings |
47,171,000,000
JPY
|
46,853,000,000
JPY
|
| Treasury shares |
-2,787,000,000
JPY
|
-2,782,000,000
JPY
|
| Shareholders' equity |
80,184,000,000
JPY
|
79,871,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,957,000,000
JPY
|
15,772,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
16,935,000,000
JPY
|
18,015,000,000
JPY
|
| Net assets |
98,621,000,000
JPY
|
100,331,000,000
JPY
|
| Liabilities and net assets |
176,733,000,000
JPY
|
177,920,000,000
JPY
|