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 |
12,197,000,000
JPY
|
10,771,000,000
JPY
|
| Merchandise and finished goods |
3,099,000,000
JPY
|
3,241,000,000
JPY
|
| Work in process |
12,165,000,000
JPY
|
10,426,000,000
JPY
|
| Raw materials and supplies |
5,103,000,000
JPY
|
5,148,000,000
JPY
|
| Other |
584,000,000
JPY
|
918,000,000
JPY
|
| Current assets |
49,558,000,000
JPY
|
51,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,253,000,000
JPY
|
38,610,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,287,000,000
JPY
|
11,081,000,000
JPY
|
| Accumulated depreciation |
-10,163,000,000
JPY
|
-10,028,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,124,000,000
JPY
|
1,053,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Leased assets |
17,000,000
JPY
|
15,000,000
JPY
|
| Accumulated depreciation |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Leased assets, net |
8,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
157,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets |
2,857,000,000
JPY
|
2,988,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,000,000
JPY
|
55,000,000
JPY
|
| Other |
2,811,000,000
JPY
|
2,933,000,000
JPY
|
| Investments and other assets |
3,455,000,000
JPY
|
3,496,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,569,000,000
JPY
|
1,499,000,000
JPY
|
| Long-term loans receivable |
96,000,000
JPY
|
98,000,000
JPY
|
| Other |
831,000,000
JPY
|
804,000,000
JPY
|
| Non-current assets |
44,566,000,000
JPY
|
45,095,000,000
JPY
|
| Assets |
94,125,000,000
JPY
|
96,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,283,000,000
JPY
|
14,310,000,000
JPY
|
| Short-term borrowings |
2,673,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
137,000,000
JPY
|
479,000,000
JPY
|
| Other |
5,628,000,000
JPY
|
5,455,000,000
JPY
|
| Current liabilities |
23,900,000,000
JPY
|
25,483,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,712,000,000
JPY
|
2,090,000,000
JPY
|
| Other |
748,000,000
JPY
|
745,000,000
JPY
|
| Non-current liabilities |
18,323,000,000
JPY
|
18,935,000,000
JPY
|
| Liabilities |
42,223,000,000
JPY
|
44,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
32,183,000,000
JPY
|
32,716,000,000
JPY
|
| Treasury shares |
-254,000,000
JPY
|
-254,000,000
JPY
|
| Shareholders' equity |
47,336,000,000
JPY
|
47,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,000,000
JPY
|
397,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
361,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
51,901,000,000
JPY
|
52,291,000,000
JPY
|
| Liabilities and net assets |
94,125,000,000
JPY
|
96,710,000,000
JPY
|