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 |
12,896,000,000
JPY
|
12,884,000,000
JPY
|
| Inventories |
11,396,000,000
JPY
|
11,659,000,000
JPY
|
| Other |
3,185,000,000
JPY
|
3,506,000,000
JPY
|
| Allowance for doubtful accounts |
-489,000,000
JPY
|
-497,000,000
JPY
|
| Current assets |
54,082,000,000
JPY
|
55,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,488,000,000
JPY
|
24,286,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,990,000,000
JPY
|
9,360,000,000
JPY
|
| Intangible assets |
635,000,000
JPY
|
686,000,000
JPY
|
| Intangible assets | ||
| Other |
635,000,000
JPY
|
686,000,000
JPY
|
| Investments and other assets |
5,893,000,000
JPY
|
6,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,349,000,000
JPY
|
5,580,000,000
JPY
|
| Other |
618,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
30,017,000,000
JPY
|
30,976,000,000
JPY
|
| Assets |
84,099,000,000
JPY
|
86,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,783,000,000
JPY
|
11,149,000,000
JPY
|
| Short-term borrowings |
2,875,000,000
JPY
|
2,788,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
393,000,000
JPY
|
| Other |
6,435,000,000
JPY
|
6,484,000,000
JPY
|
| Current liabilities |
27,807,000,000
JPY
|
28,676,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,710,000,000
JPY
|
3,102,000,000
JPY
|
| Other |
1,674,000,000
JPY
|
1,352,000,000
JPY
|
| Non-current liabilities |
6,542,000,000
JPY
|
6,613,000,000
JPY
|
| Liabilities |
34,350,000,000
JPY
|
35,289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,297,000,000
JPY
|
6,297,000,000
JPY
|
| Capital surplus |
6,049,000,000
JPY
|
6,049,000,000
JPY
|
| Retained earnings |
33,975,000,000
JPY
|
33,669,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
45,880,000,000
JPY
|
45,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,207,000,000
JPY
|
2,372,000,000
JPY
|
| Valuation and translation adjustments |
3,586,000,000
JPY
|
4,903,000,000
JPY
|
| Net assets |
49,749,000,000
JPY
|
50,817,000,000
JPY
|
| Liabilities and net assets |
84,099,000,000
JPY
|
86,107,000,000
JPY
|