Quarterly Balance Sheet
| Concept |
As at 2018-06-20 |
As at 2018-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,852,006,000
JPY
|
1,714,974,000
JPY
|
| Merchandise and finished goods |
2,090,387,000
JPY
|
1,796,069,000
JPY
|
| Work in process |
1,521,340,000
JPY
|
1,322,583,000
JPY
|
| Raw materials and supplies |
1,819,796,000
JPY
|
1,476,289,000
JPY
|
| Other |
400,319,000
JPY
|
447,096,000
JPY
|
| Allowance for doubtful accounts |
-27,761,000
JPY
|
-26,048,000
JPY
|
| Current assets |
12,016,872,000
JPY
|
10,929,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,559,327,000
JPY
|
6,369,623,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,125,253,000
JPY
|
2,977,678,000
JPY
|
| Other | — | — |
| Other, net |
601,197,000
JPY
|
616,886,000
JPY
|
| Intangible assets |
1,503,546,000
JPY
|
976,941,000
JPY
|
| Intangible assets | ||
| Goodwill |
993,007,000
JPY
|
512,718,000
JPY
|
| Other |
510,539,000
JPY
|
464,222,000
JPY
|
| Investments and other assets |
2,671,456,000
JPY
|
2,580,455,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-110,601,000
JPY
|
-112,909,000
JPY
|
| Non-current assets |
10,734,331,000
JPY
|
9,927,020,000
JPY
|
| Assets |
22,751,203,000
JPY
|
20,856,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,229,801,000
JPY
|
926,201,000
JPY
|
| Short-term borrowings |
3,632,442,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
73,590,000
JPY
|
211,336,000
JPY
|
| Provisions |
290,067,000
JPY
|
499,727,000
JPY
|
| Other |
427,602,000
JPY
|
408,482,000
JPY
|
| Current liabilities |
9,916,294,000
JPY
|
7,899,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,112,572,000
JPY
|
1,200,988,000
JPY
|
| Other |
870,320,000
JPY
|
872,414,000
JPY
|
| Non-current liabilities |
2,092,682,000
JPY
|
2,187,294,000
JPY
|
| Liabilities |
12,008,977,000
JPY
|
10,086,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings |
4,444,770,000
JPY
|
4,375,279,000
JPY
|
| Treasury shares |
-510,457,000
JPY
|
-510,457,000
JPY
|
| Shareholders' equity |
10,259,009,000
JPY
|
10,189,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,433,000
JPY
|
413,676,000
JPY
|
| Deferred gains or losses on hedges |
2,428,000
JPY
|
-13,229,000
JPY
|
| Valuation and translation adjustments |
483,217,000
JPY
|
580,737,000
JPY
|
| Net assets |
10,742,226,000
JPY
|
10,770,256,000
JPY
|
| Liabilities and net assets |
22,751,203,000
JPY
|
20,856,924,000
JPY
|