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 |
9,547,000,000
JPY
|
9,497,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
7,807,000,000
JPY
|
7,460,000,000
JPY
|
| Other |
743,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
25,487,000,000
JPY
|
25,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,385,000,000
JPY
|
7,983,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,799,000,000
JPY
|
1,898,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,339,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
460,000,000
JPY
|
510,000,000
JPY
|
| Investments and other assets |
5,200,000,000
JPY
|
5,214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,276,000,000
JPY
|
3,327,000,000
JPY
|
| Other |
2,028,000,000
JPY
|
1,994,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
15,385,000,000
JPY
|
15,096,000,000
JPY
|
| Assets |
40,872,000,000
JPY
|
40,988,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,159,000,000
JPY
|
3,205,000,000
JPY
|
| Short-term borrowings |
352,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
355,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
5,522,000,000
JPY
|
5,841,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
77,000,000
JPY
|
86,000,000
JPY
|
| Other |
536,000,000
JPY
|
532,000,000
JPY
|
| Non-current liabilities |
6,370,000,000
JPY
|
6,371,000,000
JPY
|
| Liabilities |
11,892,000,000
JPY
|
12,213,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
7,000,000,000
JPY
|
7,112,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-2,492,000,000
JPY
|
| Shareholders' equity |
26,686,000,000
JPY
|
26,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
755,000,000
JPY
|
796,000,000
JPY
|
| Valuation and translation adjustments |
2,293,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
28,980,000,000
JPY
|
28,775,000,000
JPY
|
| Liabilities and net assets |
40,872,000,000
JPY
|
40,988,000,000
JPY
|