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 |
31,893,000,000
JPY
|
34,285,000,000
JPY
|
| Inventories |
117,801,000,000
JPY
|
113,875,000,000
JPY
|
| Other |
20,943,000,000
JPY
|
25,476,000,000
JPY
|
| Allowance for doubtful accounts |
-742,000,000
JPY
|
-697,000,000
JPY
|
| Current assets |
326,444,000,000
JPY
|
324,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
218,336,000,000
JPY
|
211,288,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
49,363,000,000
JPY
|
43,071,000,000
JPY
|
| Intangible assets |
13,756,000,000
JPY
|
14,094,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,916,000,000
JPY
|
4,236,000,000
JPY
|
| Other |
9,839,000,000
JPY
|
9,857,000,000
JPY
|
| Investments and other assets |
87,101,000,000
JPY
|
88,493,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,148,000,000
JPY
|
38,435,000,000
JPY
|
| Other |
49,373,000,000
JPY
|
52,241,000,000
JPY
|
| Allowance for doubtful accounts |
-420,000,000
JPY
|
-2,145,000,000
JPY
|
| Non-current assets |
319,194,000,000
JPY
|
313,876,000,000
JPY
|
| Assets |
645,639,000,000
JPY
|
638,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
76,735,000,000
JPY
|
77,166,000,000
JPY
|
| Short-term borrowings |
97,929,000,000
JPY
|
76,778,000,000
JPY
|
| Income taxes payable |
1,668,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
53,113,000,000
JPY
|
54,982,000,000
JPY
|
| Current liabilities |
252,873,000,000
JPY
|
233,168,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
109,996,000,000
JPY
|
120,591,000,000
JPY
|
| Other |
13,645,000,000
JPY
|
13,654,000,000
JPY
|
| Non-current liabilities |
152,438,000,000
JPY
|
162,925,000,000
JPY
|
| Liabilities |
405,311,000,000
JPY
|
396,094,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
53,075,000,000
JPY
|
53,075,000,000
JPY
|
| Capital surplus |
29,986,000,000
JPY
|
29,989,000,000
JPY
|
| Retained earnings |
132,773,000,000
JPY
|
133,775,000,000
JPY
|
| Treasury shares |
-6,388,000,000
JPY
|
-6,388,000,000
JPY
|
| Shareholders' equity |
209,447,000,000
JPY
|
210,452,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,922,000,000
JPY
|
8,380,000,000
JPY
|
| Deferred gains or losses on hedges |
-314,000,000
JPY
|
170,000,000
JPY
|
| Valuation and translation adjustments |
8,229,000,000
JPY
|
8,856,000,000
JPY
|
| Net assets |
240,328,000,000
JPY
|
241,961,000,000
JPY
|
| Liabilities and net assets |
645,639,000,000
JPY
|
638,055,000,000
JPY
|