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 |
40,016,000,000
JPY
|
45,225,000,000
JPY
|
| Merchandise and finished goods |
178,724,000,000
JPY
|
172,891,000,000
JPY
|
| Work in process |
34,041,000,000
JPY
|
32,684,000,000
JPY
|
| Raw materials and supplies |
40,614,000,000
JPY
|
36,940,000,000
JPY
|
| Other |
53,296,000,000
JPY
|
56,120,000,000
JPY
|
| Allowance for doubtful accounts |
-4,374,000,000
JPY
|
-4,679,000,000
JPY
|
| Current assets |
660,723,000,000
JPY
|
681,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
423,442,000,000
JPY
|
428,751,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
118,908,000,000
JPY
|
118,566,000,000
JPY
|
| Other | — | — |
| Other, net |
57,112,000,000
JPY
|
57,753,000,000
JPY
|
| Intangible assets |
20,200,000,000
JPY
|
21,163,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
155,761,000,000
JPY
|
154,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,471,000,000
JPY
|
118,504,000,000
JPY
|
| Other |
9,230,000,000
JPY
|
9,223,000,000
JPY
|
| Allowance for doubtful accounts |
-3,069,000,000
JPY
|
-2,806,000,000
JPY
|
| Non-current assets |
599,404,000,000
JPY
|
604,096,000,000
JPY
|
| Assets |
1,260,128,000,000
JPY
|
1,286,081,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
286,581,000,000
JPY
|
307,013,000,000
JPY
|
| Short-term borrowings |
146,938,000,000
JPY
|
154,020,000,000
JPY
|
| Income taxes payable |
6,345,000,000
JPY
|
12,828,000,000
JPY
|
| Other |
92,182,000,000
JPY
|
92,863,000,000
JPY
|
| Current liabilities |
599,113,000,000
JPY
|
629,978,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,302,000,000
JPY
|
12,728,000,000
JPY
|
| Other |
23,734,000,000
JPY
|
22,991,000,000
JPY
|
| Non-current liabilities |
104,907,000,000
JPY
|
103,254,000,000
JPY
|
| Liabilities |
704,020,000,000
JPY
|
733,232,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,272,000,000
JPY
|
66,244,000,000
JPY
|
| Retained earnings |
342,210,000,000
JPY
|
337,998,000,000
JPY
|
| Treasury shares |
-219,000,000
JPY
|
-258,000,000
JPY
|
| Shareholders' equity |
480,980,000,000
JPY
|
476,701,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,866,000,000
JPY
|
45,963,000,000
JPY
|
| Deferred gains or losses on hedges |
-57,000,000
JPY
|
-80,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Valuation and translation adjustments |
25,017,000,000
JPY
|
25,664,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
556,107,000,000
JPY
|
552,848,000,000
JPY
|
| Liabilities and net assets |
1,260,128,000,000
JPY
|
1,286,081,000,000
JPY
|