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 |
6,236,969,000
JPY
|
8,234,447,000
JPY
|
| Securities |
1,300,281,000
JPY
|
800,085,000
JPY
|
| Merchandise and finished goods |
464,221,000
JPY
|
475,428,000
JPY
|
| Work in process |
101,037,000
JPY
|
117,986,000
JPY
|
| Raw materials and supplies |
1,059,790,000
JPY
|
1,013,856,000
JPY
|
| Other |
262,923,000
JPY
|
128,539,000
JPY
|
| Current assets |
11,869,592,000
JPY
|
13,186,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,007,752,000
JPY
|
6,494,792,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,108,226,000
JPY
|
3,248,710,000
JPY
|
| Other | — | — |
| Other, net |
3,899,525,000
JPY
|
3,246,082,000
JPY
|
| Intangible assets |
283,659,000
JPY
|
298,939,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
28,009,262,000
JPY
|
27,338,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,052,906,000
JPY
|
19,807,388,000
JPY
|
| Other |
4,564,770,000
JPY
|
3,839,483,000
JPY
|
| Allowance for doubtful accounts |
-8,414,000
JPY
|
-8,414,000
JPY
|
| Non-current assets |
36,300,674,000
JPY
|
34,132,190,000
JPY
|
| Assets |
48,170,267,000
JPY
|
47,318,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
50,149,000
JPY
|
79,708,000
JPY
|
| Other |
996,446,000
JPY
|
851,752,000
JPY
|
| Current liabilities |
1,382,608,000
JPY
|
1,418,173,000
JPY
|
| Non-current liabilities | ||
| Other |
4,821,427,000
JPY
|
4,397,755,000
JPY
|
| Non-current liabilities |
4,869,777,000
JPY
|
4,446,105,000
JPY
|
| Liabilities |
6,252,386,000
JPY
|
5,864,278,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
690,705,000
JPY
|
690,705,000
JPY
|
| Retained earnings |
37,122,012,000
JPY
|
37,480,062,000
JPY
|
| Treasury shares |
-4,971,642,000
JPY
|
-4,975,884,000
JPY
|
| Shareholders' equity |
34,491,075,000
JPY
|
34,844,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,426,805,000
JPY
|
6,609,587,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-325,000
JPY
|
| Valuation and translation adjustments |
7,426,805,000
JPY
|
6,609,261,000
JPY
|
| Net assets |
41,917,881,000
JPY
|
41,454,144,000
JPY
|
| Liabilities and net assets |
48,170,267,000
JPY
|
47,318,423,000
JPY
|