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 |
57,583,000,000
JPY
|
61,566,000,000
JPY
|
| Securities |
11,114,000,000
JPY
|
3,304,000,000
JPY
|
| Merchandise and finished goods |
15,197,000,000
JPY
|
13,927,000,000
JPY
|
| Work in process |
19,905,000,000
JPY
|
19,215,000,000
JPY
|
| Raw materials and supplies |
5,892,000,000
JPY
|
5,797,000,000
JPY
|
| Other |
11,514,000,000
JPY
|
11,725,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
194,131,000,000
JPY
|
191,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,295,000,000
JPY
|
99,351,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
34,742,000,000
JPY
|
34,887,000,000
JPY
|
| Intangible assets |
2,479,000,000
JPY
|
2,585,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,454,000,000
JPY
|
2,552,000,000
JPY
|
| Investments and other assets |
75,956,000,000
JPY
|
83,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,494,000,000
JPY
|
36,176,000,000
JPY
|
| Other |
47,574,000,000
JPY
|
47,328,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
178,730,000,000
JPY
|
185,327,000,000
JPY
|
| Assets |
372,861,000,000
JPY
|
377,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,646,000,000
JPY
|
41,080,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,071,000,000
JPY
|
| Income taxes payable |
2,658,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
35,062,000,000
JPY
|
34,536,000,000
JPY
|
| Current liabilities |
101,180,000,000
JPY
|
107,259,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
143,000,000
JPY
|
143,000,000
JPY
|
| Other |
2,131,000,000
JPY
|
2,264,000,000
JPY
|
| Non-current liabilities |
37,232,000,000
JPY
|
37,615,000,000
JPY
|
| Liabilities |
138,412,000,000
JPY
|
144,875,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,857,000,000
JPY
|
25,654,000,000
JPY
|
| Retained earnings |
171,298,000,000
JPY
|
167,619,000,000
JPY
|
| Treasury shares |
-5,369,000,000
JPY
|
-5,369,000,000
JPY
|
| Shareholders' equity |
214,643,000,000
JPY
|
210,760,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,980,000,000
JPY
|
5,629,000,000
JPY
|
| Valuation and translation adjustments |
7,866,000,000
JPY
|
9,311,000,000
JPY
|
| Net assets |
234,449,000,000
JPY
|
232,127,000,000
JPY
|
| Liabilities and net assets |
372,861,000,000
JPY
|
377,002,000,000
JPY
|