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 |
370,092,000,000
JPY
|
346,818,000,000
JPY
|
| Merchandise and finished goods |
213,328,000,000
JPY
|
186,267,000,000
JPY
|
| Work in process |
24,889,000,000
JPY
|
29,639,000,000
JPY
|
| Raw materials and supplies |
68,712,000,000
JPY
|
60,173,000,000
JPY
|
| Other |
51,255,000,000
JPY
|
58,942,000,000
JPY
|
| Allowance for doubtful accounts |
-1,614,000,000
JPY
|
-1,472,000,000
JPY
|
| Current assets |
1,075,407,000,000
JPY
|
1,062,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
704,101,000,000
JPY
|
705,854,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
281,604,000,000
JPY
|
279,756,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,620,000,000
JPY
|
8,082,000,000
JPY
|
| Construction in progress |
25,074,000,000
JPY
|
24,891,000,000
JPY
|
| Other | — | — |
| Other, net |
15,979,000,000
JPY
|
16,356,000,000
JPY
|
| Intangible assets |
27,343,000,000
JPY
|
26,711,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,939,000,000
JPY
|
10,093,000,000
JPY
|
| Other |
18,404,000,000
JPY
|
16,618,000,000
JPY
|
| Investments and other assets |
274,241,000,000
JPY
|
270,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
178,307,000,000
JPY
|
178,628,000,000
JPY
|
| Long-term loans receivable |
1,523,000,000
JPY
|
1,479,000,000
JPY
|
| Other |
37,824,000,000
JPY
|
37,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,289,000,000
JPY
|
-1,289,000,000
JPY
|
| Non-current assets |
1,005,686,000,000
JPY
|
1,003,545,000,000
JPY
|
| Assets |
2,081,093,000,000
JPY
|
2,066,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
326,428,000,000
JPY
|
350,555,000,000
JPY
|
| Short-term borrowings |
75,147,000,000
JPY
|
73,955,000,000
JPY
|
| Income taxes payable |
24,674,000,000
JPY
|
24,539,000,000
JPY
|
| Other |
49,172,000,000
JPY
|
54,770,000,000
JPY
|
| Current liabilities |
614,909,000,000
JPY
|
619,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,916,000,000
JPY
|
196,777,000,000
JPY
|
| Other |
10,703,000,000
JPY
|
9,787,000,000
JPY
|
| Non-current liabilities |
356,016,000,000
JPY
|
360,392,000,000
JPY
|
| Liabilities |
970,925,000,000
JPY
|
980,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,127,000,000
JPY
|
42,127,000,000
JPY
|
| Retained earnings |
809,796,000,000
JPY
|
785,096,000,000
JPY
|
| Treasury shares |
-71,365,000,000
JPY
|
-71,362,000,000
JPY
|
| Shareholders' equity |
821,204,000,000
JPY
|
796,506,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,817,000,000
JPY
|
36,545,000,000
JPY
|
| Deferred gains or losses on hedges |
-38,000,000
JPY
|
662,000,000
JPY
|
| Revaluation reserve for land |
83,880,000,000
JPY
|
83,880,000,000
JPY
|
| Valuation and translation adjustments |
119,385,000,000
JPY
|
123,079,000,000
JPY
|
| Net assets |
1,110,168,000,000
JPY
|
1,086,510,000,000
JPY
|
| Liabilities and net assets |
2,081,093,000,000
JPY
|
2,066,539,000,000
JPY
|