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 |
45,084,000,000
JPY
|
43,140,000,000
JPY
|
| Securities |
21,292,000,000
JPY
|
20,698,000,000
JPY
|
| Merchandise and finished goods |
14,458,000,000
JPY
|
11,822,000,000
JPY
|
| Work in process |
9,858,000,000
JPY
|
7,518,000,000
JPY
|
| Raw materials and supplies |
8,706,000,000
JPY
|
8,460,000,000
JPY
|
| Other |
3,672,000,000
JPY
|
2,293,000,000
JPY
|
| Allowance for doubtful accounts |
-337,000,000
JPY
|
-377,000,000
JPY
|
| Current assets |
120,371,000,000
JPY
|
120,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,283,000,000
JPY
|
32,771,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,031,000,000
JPY
|
18,063,000,000
JPY
|
| Other | — | — |
| Other, net |
14,252,000,000
JPY
|
14,707,000,000
JPY
|
| Intangible assets |
2,014,000,000
JPY
|
2,071,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,940,000,000
JPY
|
26,201,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
60,238,000,000
JPY
|
61,044,000,000
JPY
|
| Assets |
180,610,000,000
JPY
|
181,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,018,000,000
JPY
|
12,251,000,000
JPY
|
| Short-term borrowings |
590,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
377,000,000
JPY
|
984,000,000
JPY
|
| Other |
12,951,000,000
JPY
|
12,392,000,000
JPY
|
| Current liabilities |
47,154,000,000
JPY
|
44,796,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
140,000,000
JPY
|
150,000,000
JPY
|
| Other |
633,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities |
3,805,000,000
JPY
|
3,951,000,000
JPY
|
| Liabilities |
50,960,000,000
JPY
|
48,748,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
57,382,000,000
JPY
|
59,730,000,000
JPY
|
| Treasury shares |
-5,057,000,000
JPY
|
-5,057,000,000
JPY
|
| Shareholders' equity |
127,828,000,000
JPY
|
130,177,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,062,000,000
JPY
|
4,623,000,000
JPY
|
| Valuation and translation adjustments |
1,821,000,000
JPY
|
2,274,000,000
JPY
|
| Net assets |
129,650,000,000
JPY
|
132,451,000,000
JPY
|
| Liabilities and net assets |
180,610,000,000
JPY
|
181,199,000,000
JPY
|