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 |
388,698,000,000
JPY
|
357,027,000,000
JPY
|
| Merchandise and finished goods |
261,649,000,000
JPY
|
264,866,000,000
JPY
|
| Work in process |
50,309,000,000
JPY
|
45,199,000,000
JPY
|
| Raw materials and supplies |
80,193,000,000
JPY
|
77,160,000,000
JPY
|
| Other |
67,219,000,000
JPY
|
68,709,000,000
JPY
|
| Allowance for doubtful accounts |
-9,334,000,000
JPY
|
-8,834,000,000
JPY
|
| Current assets |
1,298,009,000,000
JPY
|
1,205,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
460,926,000,000
JPY
|
454,834,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
521,543,000,000
JPY
|
516,059,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
309,591,000,000
JPY
|
309,282,000,000
JPY
|
| Other |
211,952,000,000
JPY
|
206,777,000,000
JPY
|
| Investments and other assets |
296,129,000,000
JPY
|
299,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
223,936,000,000
JPY
|
227,526,000,000
JPY
|
| Other |
73,001,000,000
JPY
|
72,806,000,000
JPY
|
| Allowance for doubtful accounts |
-808,000,000
JPY
|
-812,000,000
JPY
|
| Non-current assets |
1,278,599,000,000
JPY
|
1,270,414,000,000
JPY
|
| Assets |
2,576,608,000,000
JPY
|
2,475,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
198,707,000,000
JPY
|
183,991,000,000
JPY
|
| Short-term borrowings |
73,704,000,000
JPY
|
45,530,000,000
JPY
|
| Income taxes payable |
22,403,000,000
JPY
|
21,496,000,000
JPY
|
| Other |
237,554,000,000
JPY
|
227,315,000,000
JPY
|
| Current liabilities |
676,141,000,000
JPY
|
603,331,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
298,256,000,000
JPY
|
311,051,000,000
JPY
|
| Other |
121,177,000,000
JPY
|
116,452,000,000
JPY
|
| Non-current liabilities |
539,838,000,000
JPY
|
548,055,000,000
JPY
|
| Liabilities |
1,215,979,000,000
JPY
|
1,151,386,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
84,091,000,000
JPY
|
84,388,000,000
JPY
|
| Retained earnings |
1,024,141,000,000
JPY
|
987,546,000,000
JPY
|
| Treasury shares |
-2,878,000,000
JPY
|
-2,894,000,000
JPY
|
| Shareholders' equity |
1,190,386,000,000
JPY
|
1,154,073,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,592,000,000
JPY
|
74,586,000,000
JPY
|
| Deferred gains or losses on hedges |
970,000,000
JPY
|
728,000,000
JPY
|
| Valuation and translation adjustments |
140,642,000,000
JPY
|
142,479,000,000
JPY
|
| Share acquisition rights |
1,508,000,000
JPY
|
1,510,000,000
JPY
|
| Net assets |
1,360,629,000,000
JPY
|
1,324,321,000,000
JPY
|
| Liabilities and net assets |
2,576,608,000,000
JPY
|
2,475,708,000,000
JPY
|